Q2 2016 Holdings
Filed 2016-07-11 | 384 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 153,238 | 32.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 19,481 | 22.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 14,296 | 12.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 7,812 | 9.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $928.0K | 45,313 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $787.0K | 12,715 | 5.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $254.0K | 3,195 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $222.0K | 2,763 | 1.7% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $174.0K | 16,406 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $110.4K | 1,177,944 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $49.8K | 237,673 | 0.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $28.7K | 910,426 | 0.2% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTHER | 46429B697 | $23.3K | 504,978 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $22.8K | 270,175 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $21.6K | 112,131 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $11.6K | 103,325 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTHER | 46429B689 | $11.5K | 173,622 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 109,666 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.6K | 79,101 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $9.0K | 106,639 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 144,815 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $8.4K | 348,786 | 0.1% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $8.1K | 163,755 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.8K | 81,850 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | PREFERRED STOCK | 464288687 | $7.0K | 175,550 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.9K | 68,715 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.7K | 64,230 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5K | 61,059 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3K | 123,584 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $6.3K | 77,674 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 171,152 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.9K | 17,091 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 56,531 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 8,051 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $5.4K | 48,800 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.3K | 7,597 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $5.3K | 60,200 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | OTHER | 464286533 | $5.1K | 98,698 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.0K | 42,309 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $5.0K | 48,147 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.9K | 88,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.5K | 30,122 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $4.4K | 38,324 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $4.3K | 20,188 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $4.1K | 38,443 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.1K | 46,423 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $4.1K | 91,601 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.0K | 98,480 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $4.0K | 36,573 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 55,894 | 0.0% |