Q3 2016 Holdings
Filed 2016-11-14 | 248 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 89,602 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 74,993 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,949 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 36,592 | 9.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $642.0K | 100,000 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $345.0K | 2,259 | 2.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $295.0K | 4,811 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 10,299 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,836 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.8K | 1,234,180 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $124.3K | 1,099,339 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $115.7K | 2,535,920 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $113.9K | 1,710,066 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.4K | 1,023,805 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $107.6K | 1,199,014 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $105.9K | 292,268 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $103.2K | 2,330,984 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.9K | 1,156,562 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $100.1K | 715,223 | 0.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $99.9K | 817,722 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $96.1K | 1,080,230 | 0.6% |
| Mastercard(MA) | CLA | 57636Q104 | $95.2K | 935,058 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $93.5K | 1,695,875 | 0.5% |
| DU Pont E I de Nemours Co | COM | 263534109 | $93.0K | 1,388,175 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.3K | 1,194,651 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.1K | 1,019,176 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87.2K | 858,703 | 0.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $81.9K | 882,470 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $78.5K | 597,530 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $74.9K | 484,055 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $74.7K | 601,382 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $72.4K | 1,710,896 | 0.4% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $68.6K | 1,033,457 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.2K | 862,397 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $65.4K | 363,840 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $61.8K | 786,454 | 0.4% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $59.8K | 1,106,767 | 0.3% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $58.1K | 1,480,323 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $56.8K | 378,110 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7K | 983,669 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $55.1K | 244,984 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.4K | 1,100,615 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $50.1K | 449,947 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $49.5K | 1,569,994 | 0.3% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $45.2K | 1,029,060 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.9K | 824,813 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $41.7K | 667,859 | 0.2% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $40.8K | 1,650,163 | 0.2% |
| General Electric | COM | 369604103 | $40.6K | 1,370,724 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $40.1K | 822,519 | 0.2% |