Q3 2015 Holdings
Filed 2015-11-10 | 900 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $20.6M | 785,961 | 39.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.2M | 315,422 | 33.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $4.8M | 16,460 | 9.3% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $2.3M | 33,929 | 4.5% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $1.2M | 24,715 | 2.3% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.0M | 7,146 | 2.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $759.0K | 44,370 | 1.5% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $735.0K | 16,688 | 1.4% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $422.0K | 47,000 | 0.8% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $308.0K | 4,610 | 0.6% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $221.0K | 3,755 | 0.4% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $108.9K | 1,036,088 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $72.5K | 975,372 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $62.0K | 561,905 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $52.8K | 274,180 | 0.1% |
| TJX COS Inc COM (New)(TJX) | COMMON | 872540109 | $52.4K | 734,277 | 0.1% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $44.8K | 419,030 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | VANG. REIT INDX FD | 922908553 | $42.5K | 562,763 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | COMMON | 72201R833 | $40.2K | 399,205 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $39.5K | 548,715 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $38.6K | 872,381 | 0.1% |
| Vanguard Short-Term Infla Prot Secs ETF(VTIP) | VANG. ST INFLA ETF | 922020805 | $37.2K | 768,873 | 0.1% |
| General Electric Co COM | COMMON | 369604103 | $36.1K | 1,431,931 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $35.8K | 309,886 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $34.7K | 372,061 | 0.1% |
| Tortoise MLP Fund | MLP FUND | 89148B101 | $34.6K | 1,888,859 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $33.2K | 351,719 | 0.1% |
| Tortoise Energy Infrastructure Corp | COMMON | 89147L100 | $32.9K | 1,214,584 | 0.1% |
| Church & Dwight Inc COM(CHD) | COMMON | 171340102 | $32.2K | 384,205 | 0.1% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $30.8K | 319,202 | 0.1% |
| Chubb Corp COM | COMMON | 171232101 | $29.2K | 237,964 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $27.9K | 313,759 | 0.1% |
| Walt Disney Holding Co(DIS) | COMMON | 254687106 | $26.6K | 260,419 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25.8K | 501,727 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $25.6K | 183,706 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $23.0K | 162,186 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $22.3K | 275,305 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $21.9K | 248,194 | 0.0% |
| Cabot Corp COM(CBT) | COMMON | 127055101 | $21.9K | 693,154 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL INDEX FD | 464287630 | $20.5K | 227,365 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $20.1K | 70,550 | 0.0% |
| State Street Corp COM(STT) | COMMON | 857477103 | $19.6K | 291,996 | 0.0% |
| Merck & Co Inc (New)(MRK) | COMMON | 58933Y105 | $19.4K | 393,273 | 0.0% |
| Public Storage COM(PSA) | COMMON | 74460D109 | $19.3K | 91,087 | 0.0% |
| US Bancorp COM (New)(USB) | COMMON | 902973304 | $18.7K | 456,221 | 0.0% |
| International Business Machines COM(IBM) | COMMON | 459200101 | $18.6K | 128,279 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $18.5K | 613,132 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $18.4K | 100,234 | 0.0% |
| Eaton Vance Corp Non-Voting COM(EVEUR) | COMMON | 278265103 | $17.9K | 536,684 | 0.0% |
| Mcdonald's Corp COM(MCD) | COMMON | 580135101 | $17.2K | 174,872 | 0.0% |