Q4 2015 Holdings
Filed 2016-01-13 | 392 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 146,134 | 37.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 14,011 | 11.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 7,862 | 10.6% |
| Deutsche X-Trackers Msci Japan(DBJP) | OTHER | 233051507 | $1.1M | 29,124 | 10.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 55,778 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $838.0K | 14,143 | 7.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $272.0K | 1,685 | 2.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $243.0K | 2,984 | 2.3% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $147.0K | 16,406 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $91.8K | 1,178,205 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $55.3K | 271,208 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $28.9K | 926,238 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $23.2K | 123,982 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $21.1K | 260,785 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 106,489 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 148,342 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $9.7K | 179,598 | 0.1% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $8.4K | 163,280 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 81,023 | 0.1% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $7.8K | 645,215 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $7.7K | 96,412 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.4K | 75,257 | 0.1% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $7.0K | 86,782 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $7.0K | 87,456 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 121,771 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 62,769 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.2K | 8,026 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.1K | 29,676 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.0K | 64,765 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.8K | 17,051 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.7K | 63,379 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 172,294 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.5K | 56,997 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $5.1K | 38,817 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.8K | 7,163 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.7K | 41,472 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.5K | 41,370 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.5K | 81,870 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.3K | 49,675 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTHER | 81369Y605 | $4.3K | 180,999 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 58,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.2K | 29,453 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $4.0K | 37,721 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.9K | 53,723 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $3.8K | 96,722 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $3.8K | 88,325 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $3.7K | 32,833 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.7K | 80,611 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $3.7K | 35,675 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 101,037 | 0.0% |