Q4 2015 Holdings
Filed 2016-02-09 | 243 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 90,818 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,839 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,949 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 26,475 | 10.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $637.0K | 100,000 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $395.0K | 2,447 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $377.0K | 1,229 | 2.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $370.0K | 5,811 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 11,624 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.6K | 1,281,067 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $111.5K | 2,050,414 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $109.4K | 1,656,777 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $103.9K | 1,062,408 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.9K | 1,030,170 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $98.9K | 290,502 | 0.6% |
| DU Pont E I de Nemours Co | COM | 263534109 | $94.8K | 1,422,854 | 0.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $90.7K | 867,983 | 0.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $90.6K | 862,316 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.9K | 1,140,126 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $87.3K | 2,215,935 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 812,793 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $84.3K | 716,654 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.8K | 1,182,309 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $83.4K | 541,139 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80.3K | 835,491 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $80.1K | 1,008,467 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.6K | 1,009,028 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $76.7K | 1,409,780 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $74.3K | 825,657 | 0.4% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $73.1K | 585,076 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $73.1K | 1,701,798 | 0.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $71.6K | 1,959,170 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $69.0K | 882,021 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $66.9K | 961,940 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $64.9K | 466,057 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $63.7K | 578,468 | 0.4% |
| Mastercard(MA) | CLA | 57636Q104 | $58.4K | 599,646 | 0.3% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $54.7K | 1,051,820 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $54.4K | 963,825 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $51.3K | 735,694 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 913,309 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $46.7K | 958,891 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $44.7K | 220,484 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $42.9K | 400,219 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $42.2K | 1,456,459 | 0.3% |
| General Electric | COM | 369604103 | $41.5K | 1,331,820 | 0.2% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $37.7K | 1,383,447 | 0.2% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $37.4K | 360,728 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $36.4K | 730,461 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $33.1K | 376,805 | 0.2% |