Q3 2015 Holdings
Filed 2015-11-10 | 230 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,339 | 21.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 26,475 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 56,981 | 14.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $762.0K | 100,000 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $352.0K | 1,206 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $350.0K | 2,423 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $182.0K | 10,624 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.6K | 1,259,388 | 1.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $103.5K | 2,016,295 | 1.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $100.6K | 1,042,562 | 1.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $99.8K | 1,636,536 | 0.9% |
| Vanguard Ftse Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $96.3K | 2,702,486 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.1K | 1,019,008 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0K | 807,194 | 0.8% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $87.7K | 858,550 | 0.8% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $85.4K | 868,660 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.3K | 286,633 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $84.3K | 2,169,239 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7K | 1,125,221 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.9K | 1,160,462 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $81.8K | 704,693 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $78.3K | 1,056,360 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $75.3K | 350,261 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $74.8K | 846,095 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.1K | 832,899 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $71.8K | 541,550 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $71.8K | 998,172 | 0.7% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $71.0K | 1,966,504 | 0.7% |
| DU Pont E I de Nemours Co | COM | 263534109 | $69.4K | 1,440,367 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $67.3K | 1,678,206 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.7K | 996,802 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.1K | 838,382 | 0.6% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $61.4K | 577,575 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $60.2K | 440,385 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $58.2K | 546,066 | 0.6% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $57.9K | 1,128,969 | 0.5% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $53.9K | 1,774,434 | 0.5% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $53.2K | 935,306 | 0.5% |
| Mastercard(MA) | CLA | 57636Q104 | $52.6K | 584,152 | 0.5% |
| Schlumberger(SLB) | COM | 806857108 | $50.5K | 732,116 | 0.5% |
| Egshares EM Consumer ETF | EGS EMKTCONS ETF | 268461779 | $45.8K | 2,160,433 | 0.4% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $42.4K | 390,653 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 891,400 | 0.4% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $37.7K | 1,455,281 | 0.4% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $37.4K | 412,444 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $33.4K | 679,851 | 0.3% |
| General Electric | COM | 369604103 | $32.8K | 1,299,176 | 0.3% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $29.2K | 296,147 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.2K | 670,995 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $29.0K | 587,915 | 0.3% |