Q1 2017 Holdings
Filed 2017-05-05 | 255 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 89,129 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 82,553 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,495 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,694 | 11.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $440.0K | 2,621 | 2.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $403.0K | 4,811 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,836 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 7,661 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.4K | 1,081,499 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.1K | 1,220,834 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $134.7K | 2,819,564 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $129.3K | 2,322,710 | 0.7% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $124.1K | 3,301,780 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $123.0K | 1,400,629 | 0.7% |
| DU Pont E I de Nemours Co | COM | 263534109 | $117.0K | 1,456,188 | 0.6% |
| Mastercard(MA) | CLA | 57636Q104 | $116.6K | 1,036,907 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.0K | 1,028,299 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112.8K | 294,083 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $109.5K | 1,218,887 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $102.2K | 1,764,241 | 0.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $100.7K | 888,385 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $99.5K | 606,486 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.3K | 867,348 | 0.5% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $97.1K | 809,955 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.9K | 1,212,884 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.0K | 1,157,918 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $91.9K | 837,557 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $85.7K | 1,238,929 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $85.6K | 500,014 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.9K | 1,041,900 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $83.5K | 1,063,757 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $75.6K | 1,782,466 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5K | 1,010,120 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $66.2K | 360,819 | 0.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $65.9K | 1,478,145 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $63.0K | 806,695 | 0.3% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $60.6K | 1,131,986 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $58.4K | 431,869 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.4K | 1,107,459 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $57.0K | 244,838 | 0.3% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $52.4K | 1,216,999 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $52.2K | 478,996 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $51.0K | 1,577,760 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $50.4K | 904,813 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 852,659 | 0.3% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $44.4K | 392,934 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $43.9K | 851,777 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $43.9K | 691,129 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.7K | 875,446 | 0.2% |
| General Electric | COM | 369604103 | $42.2K | 1,416,217 | 0.2% |