Q4 2015 Holdings
Filed 2016-01-29 | 1180 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.2M | 171,824 | 43.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.3M | 32,860 | 22.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.8M | 138,530 | 15.9% |
| Conocophillips(COP) | Com | 20825C104 | $2.5M | 52,677 | 10.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $499.0K | 7,766 | 2.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $363.0K | 1,185 | 1.5% |
| Corning Inc(GLW) | Com | 219350105 | $202.0K | 11,093 | 0.9% |
| Autozone Inc(AZO) | Com | 053332102 | $126.0K | 170 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $111.0K | 1,253 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.2K | 157,664 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $15.8K | 202,802 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.6K | 138,750 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $14.4K | 95,570 | 0.1% |
| General Electric Co | Com | 369604103 | $14.1K | 451,693 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.1K | 93,868 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7K | 147,842 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $11.7K | 338,825 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.3K | 113,564 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $11.2K | 101,379 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.6K | 110,153 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $10.3K | 98,301 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $10.0K | 183,758 | 0.0% |
| Keurig Green Mtn Inc | Com | 49271M100 | $9.4K | 103,987 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $8.9K | 11,701 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $8.7K | 83,456 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $8.6K | 65,075 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.5K | 184,703 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.3K | 240,923 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.0K | 120,542 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.7K | 85,750 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.4K | 165,031 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $7.4K | 53,589 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.2K | 60,838 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0K | 126,985 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.0K | 215,912 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.9K | 66,255 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $6.9K | 133,109 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $6.9K | 173,969 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $6.8K | 284,353 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.4K | 175,630 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $6.2K | 66,870 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.2K | 71,996 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.2K | 9,164 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $6.0K | 183,957 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.9K | 17,304 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.7K | 90,465 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $5.6K | 42,630 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $5.6K | 36,307 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $5.4K | 41,860 | 0.0% |
| HCP Inc | Com | 40414L109 | $5.2K | 134,974 | 0.0% |