Q1 2016 Holdings
Filed 2016-04-07 | 301 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 67,184 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 174,867 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,396 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $615.0K | 12,037 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $305.0K | 2,000 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 5,331 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.6K | 465,209 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0K | 181,414 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 185,776 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 221,571 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.5K | 220,777 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 412,222 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $12.0K | 261,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 214,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 53,921 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 260,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 93,345 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 100,058 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 118,894 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 145,906 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 61,907 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 72,614 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 184,628 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 26,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 80,691 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 107,380 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 78,248 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.0K | 92,257 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.7K | 29,488 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 84,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 73,429 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 179,005 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 176,865 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 73,890 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 193,625 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 90,760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 195,545 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 83,368 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 136,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 102,128 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 124,976 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 120,826 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 143,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 40,884 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 41,843 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.2K | 31,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 131,284 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 49,162 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 73,499 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 240,410 | 0.0% |