Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 1,032,845 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 318,434 | 31.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,980 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 35,354 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,262 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 43,298 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $641.0K | 8,683 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $524.0K | 7,996 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 3,240 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $481.0K | 47,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 4,084 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 3,188 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 2,326 | 0.3% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $198.6K | 882,868 | 0.3% |
| I Shares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $119.1K | 1,135,338 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.5K | 969,847 | 0.1% |
| I Shares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $83.6K | 761,441 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.8K | 1,075,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 668,963 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $64.1K | 1,304,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6K | 991,550 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $60.3K | 1,194,075 | 0.1% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $60.0K | 1,734,459 | 0.1% |
| General Electric Co | COM | 369604103 | $51.7K | 1,635,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.0K | 434,248 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $49.2K | 595,996 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.4K | 564,309 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.6K | 440,406 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.6K | 349,428 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2K | 393,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4K | 286,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.9K | 327,948 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32.9K | 743,788 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.7K | 297,946 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 361,742 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.9K | 267,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 34,849 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.4K | 478,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 146,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 300,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 703,829 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.3K | 60,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 421,757 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.5K | 476,638 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $24.3K | 580,715 | 0.0% |
| Clearbridge Energy MLP FD Inc | COM | 184692101 | $23.3K | 1,495,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 29,631 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.6K | 512,439 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.4K | 288,536 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.3K | 99,762 | 0.0% |