Q4 2015 Holdings
Filed 2016-01-11 | 314 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 65,051 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 119,842 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,961 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $650.0K | 12,037 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 8,351 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $254.0K | 2,000 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.0K | 476,662 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $26.6K | 571,614 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2K | 176,420 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 621,609 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8K | 178,826 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.6K | 221,281 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 216,813 | 0.2% |
| General Electric Co | COM | 369604103 | $12.8K | 410,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 211,303 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 55,052 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 98,371 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.1K | 29,934 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 180,260 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 59,040 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 112,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 86,184 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.8K | 141,490 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 109,743 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 244,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 67,507 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.8K | 93,323 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 174,646 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 21,472 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 89,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 66,194 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 70,112 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 49,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 67,082 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 72,661 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 125,699 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 175,661 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 136,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 168,838 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 113,049 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 97,016 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.2K | 110,991 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 32,033 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 51,162 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 104,508 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 46,820 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 74,192 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 118,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 39,209 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 71,657 | 0.0% |