Q3 2016 Holdings
Filed 2016-10-14 | 385 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 174,719 | 37.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 20,489 | 21.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 14,471 | 12.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 7,812 | 8.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 44,413 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $705.0K | 11,180 | 4.8% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $238.0K | 23,136 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $216.0K | 2,863 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $102.8K | 1,177,608 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $54.1K | 250,034 | 0.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $27.0K | 912,910 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $22.4K | 265,671 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $22.3K | 112,062 | 0.2% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTHER | 46429B697 | $17.5K | 384,357 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $11.9K | 105,513 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTHER | 46429B689 | $11.7K | 172,749 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 103,240 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 146,421 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3K | 78,636 | 0.1% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $9.0K | 173,118 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.8K | 97,568 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $8.3K | 336,225 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | PREFERRED STOCK | 464288687 | $7.4K | 186,226 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.1K | 79,502 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 121,473 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.8K | 8,153 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 60,968 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $6.4K | 79,657 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $6.4K | 17,661 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.4K | 7,913 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.3K | 60,982 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 181,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.9K | 58,091 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $5.7K | 53,874 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.6K | 71,103 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $5.5K | 49,120 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | OTHER | 464286533 | $5.4K | 99,190 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.3K | 24,321 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $5.2K | 60,121 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.9K | 42,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.8K | 30,463 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.6K | 89,362 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $4.5K | 37,126 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $4.3K | 38,443 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.1K | 45,646 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.0K | 102,329 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4.0K | 76,315 | 0.0% |
| Spdr Barclays Convertible SEC(CWB) | OTHER | 78464A359 | $3.9K | 83,513 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 56,219 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $3.9K | 45,866 | 0.0% |