Q1 2016 Holdings
Filed 2016-05-16 | 733 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 937,857 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 331,576 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,596 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,067 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $959.0K | 17,278 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $905.0K | 43,344 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 21,973 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $817.0K | 14,019 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 3,214 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $470.0K | 47,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,368 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $116.6K | 1,106,389 | 0.2% |
| Ishares TR(IVV) | S&P 500 ETF | 464287200 | $98.6K | 477,146 | 0.2% |
| Ishares(EZU) | MSCI EUROZONE ETF | 464286608 | $95.8K | 2,786,207 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.8K | 1,003,018 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.5K | 924,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 663,970 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $62.5K | 1,293,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 991,695 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.7K | 1,093,666 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $49.3K | 588,443 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.4K | 587,911 | 0.1% |
| General Electric Co | COM | 369604103 | $46.7K | 1,467,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.6K | 421,201 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.2K | 375,499 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7K | 387,302 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.5K | 428,210 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1K | 293,223 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2K | 339,434 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.9K | 318,597 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $30.7K | 111,265 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.6K | 328,469 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.7K | 294,666 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 171,132 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.3K | 284,643 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.5K | 526,942 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.8K | 1,090,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 32,616 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.2K | 116,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 31,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 188,741 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.7K | 68,792 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $22.6K | 1,666,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 669,981 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.6K | 409,017 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.9K | 303,610 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.6K | 162,989 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.5K | 505,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 139,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 451,359 | 0.0% |