Q3 2016 Holdings
Filed 2016-11-14 | 754 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 985,677 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 326,160 | 32.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,837 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,054 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,051 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 43,573 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 11,223 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $664.0K | 12,533 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 3,267 | 0.8% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $482.0K | 47,000 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $344.0K | 3,167 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 4,074 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 3,098 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 8,071 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $127.3K | 1,203,408 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.7K | 563,832 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $88.7K | 2,571,716 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.7K | 981,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 664,594 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.4K | 968,584 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.7K | 1,363,774 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $62.8K | 1,198,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 961,732 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $52.8K | 609,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.3K | 571,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7K | 429,555 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.9K | 381,491 | 0.1% |
| General Electric Co | COM | 369604103 | $43.4K | 1,463,956 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.9K | 385,243 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37.2K | 776,485 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.1K | 354,211 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3K | 281,911 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.8K | 323,161 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.9K | 175,441 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.9K | 304,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 325,122 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $28.0K | 1,717,264 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.2K | 64,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 416,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 649,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 29,855 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.7K | 106,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 30,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 250,674 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $22.8K | 583,548 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.5K | 495,083 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.3K | 107,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 225,169 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.7K | 489,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 132,690 | 0.0% |