Q1 2016 Holdings
Filed 2016-05-10 | 237 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 87,977 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 72,006 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,475 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,649 | 9.6% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $572.0K | 100,000 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $380.0K | 2,410 | 2.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $319.0K | 4,811 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $312.0K | 1,200 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 11,624 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,836 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.8K | 1,273,693 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $111.5K | 1,074,541 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.5K | 1,038,894 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $102.1K | 2,452,822 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $101.3K | 1,710,792 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $100.7K | 2,082,533 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.4K | 294,820 | 0.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $100.3K | 869,521 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $98.4K | 1,195,589 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.1K | 1,161,666 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $93.5K | 724,999 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.4K | 1,192,496 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 829,762 | 0.5% |
| DU Pont E I de Nemours Co | COM | 263534109 | $90.4K | 1,427,228 | 0.5% |
| Mastercard(MA) | CLA | 57636Q104 | $87.8K | 929,000 | 0.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $87.1K | 877,153 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.4K | 853,639 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $84.6K | 1,591,314 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $82.7K | 544,604 | 0.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $81.4K | 1,990,342 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $80.0K | 1,724,149 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.7K | 1,023,058 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $74.0K | 593,849 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $69.1K | 479,209 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $66.9K | 593,996 | 0.4% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $61.3K | 1,003,306 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $57.7K | 782,129 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $57.2K | 245,126 | 0.3% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $53.6K | 1,043,692 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $52.2K | 362,674 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 942,928 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $45.0K | 410,681 | 0.3% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $45.0K | 1,593,968 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.0K | 1,070,091 | 0.3% |
| General Electric | COM | 369604103 | $43.9K | 1,382,445 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.8K | 810,667 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.1K | 447,544 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $40.0K | 1,477,725 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $38.1K | 388,766 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $37.8K | 778,437 | 0.2% |