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 |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $38.6K | 872,381 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $39.5K | 548,715 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | COMMON | 72201R833 | $40.2K | 399,205 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | VANG. REIT INDX FD | 922908553 | $42.5K | 562,763 | 0.1% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $44.8K | 419,030 | 0.1% |
| TJX COS Inc COM (New)(TJX) | COMMON | 872540109 | $52.4K | 734,277 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $52.8K | 274,180 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $62.0K | 561,905 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $72.5K | 975,372 | 0.1% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $108.9K | 1,036,088 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $221.0K | 3,755 | 0.4% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $308.0K | 4,610 | 0.6% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $422.0K | 47,000 | 0.8% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $735.0K | 16,688 | 1.4% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $759.0K | 44,370 | 1.5% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.0M | 7,146 | 2.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $1.2M | 24,715 | 2.3% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $2.3M | 33,929 | 4.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $4.8M | 16,460 | 9.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.2M | 315,422 | 33.2% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $20.6M | 785,961 | 39.9% |