Q2 2016 Holdings
Filed 2016-08-04 | 232 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 89,744 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 73,004 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,824 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,689 | 9.6% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $602.0K | 100,000 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $363.0K | 2,309 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $305.0K | 4,811 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 10,299 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,836 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.0K | 1,244,497 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.9K | 1,027,810 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.6K | 1,158,395 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $106.4K | 1,711,744 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $105.3K | 2,516,508 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $102.6K | 1,072,123 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $101.4K | 718,044 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $101.4K | 1,197,025 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.2K | 292,620 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $99.2K | 2,095,487 | 0.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $93.2K | 822,413 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.9K | 1,190,240 | 0.5% |
| DU Pont E I de Nemours Co | COM | 263534109 | $90.4K | 1,395,119 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $89.9K | 529,889 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.7K | 1,022,746 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88.0K | 857,825 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $87.1K | 1,679,188 | 0.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $85.8K | 877,586 | 0.5% |
| Mastercard(MA) | CLA | 57636Q104 | $81.9K | 930,506 | 0.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $81.7K | 1,995,328 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.3K | 839,655 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $78.6K | 597,104 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $77.0K | 1,698,723 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $72.2K | 483,493 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $69.5K | 598,298 | 0.4% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $66.4K | 1,018,434 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $61.8K | 781,951 | 0.4% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $56.1K | 1,088,076 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $55.6K | 244,583 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $53.1K | 373,748 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.5K | 1,094,794 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 941,289 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $47.8K | 429,470 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $47.5K | 1,493,245 | 0.3% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $46.0K | 1,010,012 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.8K | 820,720 | 0.3% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $44.3K | 1,625,770 | 0.3% |
| General Electric | COM | 369604103 | $42.9K | 1,362,634 | 0.3% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $39.4K | 387,357 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.4K | 471,882 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $38.1K | 661,281 | 0.2% |