Q1 2017 Holdings
Filed 2017-05-04 | 355 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 243,051 | 47.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 72,096 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,747 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $713.0K | 12,037 | 4.2% |
| Cracker Barrel Old Ctry(CBRL) | STOR COM | 22410J106 | $319.0K | 2,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,929 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.3K | 188,547 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8K | 193,261 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 371,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 223,710 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.9K | 216,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 64,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 221,357 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 460,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 89,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 101,907 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 109,938 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 298,695 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 134,527 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 73,256 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 63,745 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 28,489 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 184,673 | 0.1% |
| Automatic Data Processin(ADP) | G IN COM | 053015103 | $10.3K | 100,373 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 60,553 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 86,589 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 130,225 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6K | 89,974 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 182,520 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 163,898 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 47,556 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 188,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 56,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 225,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 75,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 179,950 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 97,074 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 105,927 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 91,330 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 169,562 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 103,262 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0K | 133,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 88,732 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 287,730 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | NV SPONSORED ADR | 03524A108 | $6.6K | 60,309 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.4K | 129,923 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 120,248 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 31,271 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.8K | 163,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 38,063 | 0.0% |