Q1 2016 Holdings
Filed 2016-04-12 | 383 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 149,444 | 39.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 14,361 | 14.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 7,812 | 11.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 52,603 | 10.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $734.0K | 12,840 | 6.8% |
| Deutsche X-Trackers Msci Japan(DBJP) | OTHER | 233051507 | $465.0K | 14,146 | 4.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $234.0K | 1,685 | 2.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $221.0K | 3,244 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $211.0K | 2,763 | 2.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $165.0K | 16,406 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $98.5K | 1,177,802 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $49.5K | 240,644 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $29.9K | 941,131 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $22.0K | 265,109 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $20.0K | 105,941 | 0.2% |
| Ishares Msci USA MIN VOL ETF(USMV) | OTHER | 46429B697 | $19.5K | 444,175 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.6K | 106,412 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.8K | 148,568 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.7K | 80,192 | 0.1% |
| Ishares Msci Eafe Minimum VO(EFAV) | OTHER | 46429B689 | $8.5K | 128,525 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.4K | 75,370 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.4K | 101,478 | 0.1% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $8.3K | 163,280 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.0K | 77,460 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $7.6K | 317,530 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 122,634 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.5K | 68,115 | 0.1% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.4K | 75,742 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $6.3K | 78,408 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 59,899 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.9K | 62,343 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.9K | 17,334 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.8K | 7,568 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.7K | 57,110 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 172,210 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.9K | 41,671 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.8K | 8,027 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 56,322 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.5K | 83,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.3K | 30,387 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $4.2K | 38,240 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 99,827 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $4.1K | 19,645 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $4.1K | 38,675 | 0.0% |
| Ishares Msci Emerg MKT MIN V(EEMV) | OTHER | 464286533 | $4.0K | 77,928 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $3.9K | 34,563 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $3.8K | 37,131 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $3.8K | 79,800 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $3.7K | 95,516 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.7K | 53,598 | 0.0% |