Q3 2015 Holdings
Filed 2015-10-16 | 322 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 65,860 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 82,577 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,961 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $699.0K | 11,787 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 10,151 | 5.1% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $295.0K | 2,000 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 474,705 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $26.0K | 573,168 | 0.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 632,894 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7K | 177,071 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4K | 179,915 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.0K | 225,171 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 219,502 | 0.2% |
| General Electric Co | COM | 369604103 | $10.5K | 415,405 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 100,831 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 123,146 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 142,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 49,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 213,904 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 181,968 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.2K | 30,229 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 250,428 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 111,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 83,396 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 66,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 57,394 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $7.5K | 51,451 | 0.1% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $7.2K | 245,943 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 174,690 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.0K | 82,218 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 90,842 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 68,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 59,831 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 177,581 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 133,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 65,325 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 20,368 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 72,632 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 77,853 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 139,709 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 74,893 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 47,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 165,903 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.0K | 32,028 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 51,162 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 75,470 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 109,142 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 95,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 74,542 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 106,172 | 0.0% |