Q2 2016 Holdings
Filed 2016-07-28 | 231 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 26,212 | 44.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.0M | 6,655 | 28.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $457.0K | 15,943 | 12.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $125.0K | 6,100 | 3.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $105.0K | 1,300 | 2.9% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $22.6K | 211,269 | 0.6% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $15.6K | 218,787 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $9.8K | 67,690 | 0.3% |
| Kroger(KR) | COMMON STOCK | 501044101 | $9.3K | 251,581 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $8.9K | 82,948 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $7.0K | 98,774 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $6.5K | 33,865 | 0.2% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $6.4K | 96,025 | 0.2% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $5.8K | 60,713 | 0.2% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $5.7K | 53,472 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $5.5K | 60,663 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $5.2K | 23,322 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.6K | 52,646 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $4.6K | 21 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $4.1K | 57,881 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 33,876 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.8K | 74,482 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.8K | 94,422 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $3.7K | 68,251 | 0.1% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $3.7K | 46,096 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.5K | 42,450 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.4K | 34,510 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 59,527 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.1K | 71,992 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $3.0K | 67,810 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.0K | 51,785 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.9K | 28,181 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.6K | 29,782 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $2.5K | 137,086 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.5K | 34,007 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $2.5K | 18,005 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.4K | 38,638 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.4K | 19,730 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.3K | 24,871 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $2.3K | 22,650 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $2.3K | 58,709 | 0.1% |
| B/E Aerospace Inc. | COMMON STOCK | 073302101 | $2.2K | 48,480 | 0.1% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $2.2K | 43,456 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $2.2K | 19,063 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.2K | 44,209 | 0.1% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.2K | 72,421 | 0.1% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $2.1K | 38,328 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $2.1K | 56,619 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $2.1K | 19,932 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.1K | 24,318 | 0.1% |