Q4 2016 Holdings
Filed 2017-02-10 | 250 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 90,323 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 83,363 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,640 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,959 | 10.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $368.0K | 2,296 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $350.0K | 4,811 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,836 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 10,299 | 1.4% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $145.4K | 1,685,207 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.9K | 1,231,823 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $128.8K | 2,336,768 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $127.1K | 1,097,439 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $113.4K | 708,545 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111.1K | 292,060 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $108.7K | 2,560,097 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.3K | 1,025,287 | 0.6% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $104.8K | 1,518,344 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.7K | 1,159,986 | 0.6% |
| DU Pont E I de Nemours Co | COM | 263534109 | $104.5K | 1,423,263 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $101.8K | 1,210,156 | 0.6% |
| Mastercard(MA) | CLA | 57636Q104 | $98.0K | 948,827 | 0.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $95.3K | 813,616 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94.7K | 863,863 | 0.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $92.0K | 883,020 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.4K | 1,203,072 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $88.2K | 1,117,965 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $87.4K | 1,629,239 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $83.7K | 608,803 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $81.3K | 491,552 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.5K | 1,017,806 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $72.3K | 1,742,772 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $66.4K | 790,391 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 997,881 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $60.0K | 362,124 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $59.7K | 566,326 | 0.3% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $56.8K | 1,477,395 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.6K | 790,153 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $56.1K | 241,582 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $55.3K | 384,303 | 0.3% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $55.1K | 1,126,982 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.0K | 1,105,567 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $48.9K | 452,110 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $48.7K | 1,541,812 | 0.3% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $47.1K | 1,061,991 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.4K | 850,700 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $44.3K | 871,488 | 0.2% |
| General Electric | COM | 369604103 | $43.7K | 1,383,274 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $40.2K | 682,109 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $36.7K | 764,597 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $35.5K | 387,984 | 0.2% |