Q2 2016 Holdings
Filed 2016-07-20 | 111 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $6.1K | 28,966 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $6.6K | 44,034 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 80,299 | 0.1% |
| General Elec Co | COM | 369604103 | $7.6K | 241,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 150,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 111,612 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 92,716 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.6K | 154,317 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $832.0K | 10,340 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,455 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,455 | 59.8% |