Q2 2016 Holdings
Filed 2016-08-15 | 727 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 956,356 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 327,504 | 34.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,347 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,483 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,263 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $908.0K | 44,344 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $820.0K | 14,691 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $607.0K | 11,223 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.0K | 3,253 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $499.0K | 47,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 4,374 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 7,195 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $112.8K | 1,063,084 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.7K | 526,104 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $104.7K | 3,243,867 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.6K | 987,714 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $71.4K | 924,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1K | 670,720 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56.9K | 1,150,545 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $55.2K | 1,209,519 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $53.1K | 599,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 425,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 970,156 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.8K | 576,583 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.4K | 383,027 | 0.1% |
| General Electric Co | COM | 369604103 | $46.5K | 1,475,778 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41.2K | 400,764 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0K | 386,544 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4K | 284,843 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.6K | 334,864 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6K | 330,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.5K | 307,549 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.3K | 167,551 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.7K | 108,395 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.4K | 270,476 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $26.0K | 1,634,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.4K | 259,914 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.6K | 519,922 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.4K | 66,951 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.8K | 109,948 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.8K | 412,408 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.7K | 298,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.6K | 179,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 30,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 29,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 635,001 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $20.6K | 583,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 233,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 135,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 567,823 | 0.0% |