Q1 2017 Holdings
Filed 2017-05-15 | 738 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 1,028,507 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 311,840 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 49,501 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,731 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,930 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,388 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $733.0K | 8,500 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.0K | 3,220 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $508.0K | 47,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $370.0K | 6,346 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,084 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 3,182 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.0K | 2,186 | 0.4% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.4K | 949,882 | 0.3% |
| I Shares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $115.7K | 1,099,836 | 0.2% |
| I Shares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $113.5K | 1,030,164 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.7K | 1,286,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7K | 659,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.9K | 949,780 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $70.8K | 1,181,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 974,396 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58.5K | 575,942 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.2K | 1,116,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4K | 428,436 | 0.1% |
| General Electric Co | COM | 369604103 | $50.6K | 1,699,232 | 0.1% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $50.6K | 1,345,601 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.6K | 540,701 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $47.5K | 2,042,834 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.4K | 388,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1K | 293,491 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.3K | 332,340 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $38.6K | 467,481 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35.1K | 703,291 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.5K | 289,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 36,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 271,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7K | 366,007 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.9K | 234,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4K | 430,592 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.1K | 56,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 750,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 30,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 305,723 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $26.2K | 582,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.2K | 136,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.1K | 632,144 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.7K | 444,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.1K | 503,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9K | 464,370 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 109,129 | 0.0% |