Q4 2016 Holdings
Filed 2017-01-17 | 335 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 235,777 | 46.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 72,361 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,096 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $775.0K | 12,037 | 5.0% |
| Cracker Barrel Old Ctry STO(CBRL) | R COM | 22410J106 | $334.0K | 2,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 4,845 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETFF | 922908751 | $24.9K | 193,068 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETFF | 922908629 | $24.8K | 188,438 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETFF | 464287465 | $21.6K | 373,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 217,803 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETFF | 922908553 | $17.9K | 216,490 | 0.1% |
| Spdr S&P 500 ETF TR | TR UNIT | 078462103 | $14.8K | 66,186 | 0.1% |
| General Electric Co | COM | 369604103 | $13.9K | 440,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 222,835 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 292,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 73,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 101,321 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 108,118 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 133,381 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 28,164 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 63,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 89,756 | 0.1% |
| Automatic Data Processing I(ADP) | N COM | 053015103 | $10.4K | 101,047 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 187,009 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 90,853 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 184,035 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 74,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 83,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 58,306 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 157,894 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 129,586 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 47,747 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 220,581 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 101,761 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 96,070 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 90,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 106,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 54,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 90,507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 195,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 180,325 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 133,760 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 165,882 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2K | 127,842 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 122,625 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 57,547 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETFF | 464287499 | $5.7K | 31,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 283,221 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.2K | 159,505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 38,342 | 0.0% |