Q3 2016 Holdings
Filed 2016-10-18 | 311 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 228,628 | 46.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 72,478 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,096 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $642.0K | 12,037 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 6,245 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $264.0K | 2,000 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.3K | 187,642 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5K | 192,594 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 383,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 221,023 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.0K | 218,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 62,367 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 432,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 222,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 99,467 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 130,214 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 285,430 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 63,032 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 75,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,559 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 27,839 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 107,302 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 55,870 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 102,308 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 82,589 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 154,141 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 190,716 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2K | 131,718 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 216,616 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 101,144 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 89,116 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 184,094 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.8K | 89,379 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 92,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 73,546 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.5K | 56,912 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 46,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 181,185 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 162,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 106,786 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 97,256 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 134,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 207,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 48,038 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 119,382 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8K | 289,399 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 149,718 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.5K | 31,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 145,302 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 124,039 | 0.0% |