Q4 2015 Holdings
Filed 2016-02-03 | 927 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $22.9M | 842,895 | 43.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $18.4M | 310,881 | 35.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.2M | 10,593 | 6.2% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.1M | 7,092 | 2.2% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $1.1M | 24,501 | 2.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.1M | 20,898 | 2.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $888.0K | 14,620 | 1.7% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $830.0K | 45,386 | 1.6% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $421.0K | 47,000 | 0.8% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $280.0K | 4,360 | 0.5% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $109.9K | 1,051,025 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $75.8K | 369,820 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $73.2K | 939,344 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $61.4K | 583,767 | 0.1% |
| TJX COS Inc COM (New)(TJX) | COMMON | 872540109 | $52.1K | 734,094 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $49.5K | 892,585 | 0.1% |
| Vanguard Short-Term Infla Prot Secs ETF(VTIP) | VANG SHORT-TERM INFLA PROT | 922020805 | $47.9K | 990,328 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | VANGUARD REIT INDEX ETF | 922908553 | $45.4K | 569,419 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $44.0K | 553,849 | 0.1% |
| General Electric Co COM | COMMON | 369604103 | $43.7K | 1,401,596 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $39.5K | 384,675 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $38.2K | 288,983 | 0.1% |
| Spdr Gold Trust(GLD) | Gold shares | 78463V107 | $36.1K | 356,055 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $35.5K | 26,862 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $35.1K | 351,147 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | PIMCO ENHANCED SHORT MTY | 72201R833 | $34.8K | 345,828 | 0.1% |
| Chubb Corp COM | COMMON | 171232101 | $31.4K | 236,679 | 0.1% |
| Church & Dwight Inc COM(CHD) | COMMON | 171340102 | $31.4K | 369,637 | 0.1% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $30.7K | 314,220 | 0.1% |
| Merck & Co Inc (New)(MRK) | COMMON | 58933Y105 | $30.6K | 389,200 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $29.7K | 309,638 | 0.1% |
| Cabot Corp COM(CBT) | COMMON | 127055101 | $27.9K | 682,929 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $26.7K | 492,054 | 0.1% |
| Walt Disney Holding Co(DIS) | COMMON | 254687106 | $26.3K | 250,519 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSSELL 2000 VALUE INDEX FUND | 464287630 | $26.2K | 285,271 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $23.6K | 270,499 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $23.6K | 156,663 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $22.8K | 67,220 | 0.0% |
| Public Storage COM(PSA) | COMMON | 74460D109 | $22.4K | 90,404 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $20.9K | 173,030 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $20.8K | 603,862 | 0.0% |
| Mcdonald's Corp COM(MCD) | COMMON | 580135101 | $20.3K | 172,001 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $19.4K | 99,655 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $19.1K | 24,527 | 0.0% |
| US Bancorp COM (New)(USB) | COMMON | 902973304 | $19.1K | 447,115 | 0.0% |
| State Street Corp COM(STT) | COMMON | 857477103 | $18.9K | 284,286 | 0.0% |
| Clearbridge Energy MLP Fund | ENERGY FUND | 184692101 | $18.7K | 1,233,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $18.6K | 131,298 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.5K | 411,126 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $18.0K | 272,725 | 0.0% |