Q2 2016 Holdings
Filed 2016-07-15 | 312 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 215,662 | 41.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 70,763 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,146 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $590.0K | 12,037 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $343.0K | 2,000 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 6,245 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 184,368 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 404,828 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9K | 189,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 223,171 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.5K | 219,362 | 0.1% |
| General Electric Co | COM | 369604103 | $13.0K | 412,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 61,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 276,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 97,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 219,968 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 127,712 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 62,754 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 73,428 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 103,044 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 27,049 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 149,306 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 98,134 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 190,189 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 80,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 87,837 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 86,498 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.2K | 93,330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 52,183 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 97,319 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 74,787 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 178,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 180,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 106,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 211,890 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 51,883 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 157,146 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 92,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 130,075 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 91,071 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 134,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 44,397 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 120,576 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.8K | 145,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $5.4K | 153,988 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.3K | 31,745 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1K | 263,667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 195,659 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 49,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 127,339 | 0.0% |