Q2 2017 Holdings
Filed 2017-08-09 | 886 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 1,024,390 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 321,953 | 34.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,694 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,083 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,285 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,434 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $770.0K | 7,637 | 1.1% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $517.0K | 47,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 2,126 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 4,084 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.0K | 3,203 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $301.0K | 2,161 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.3K | 991,382 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 4,787 | 0.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $142.0K | 1,005 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $131.0K | 1,455 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $117.5K | 1,061,754 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $96.4K | 915,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 656,634 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.3K | 1,251,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2K | 919,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 978,904 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $62.4K | 1,168,101 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $61.5K | 604,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.2K | 432,640 | 0.1% |
| General Electric Co | COM | 369604103 | $46.1K | 1,707,399 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.8K | 525,778 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.6K | 394,702 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $45.6K | 1,129,604 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.5K | 923,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0K | 287,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.3K | 322,111 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $37.1K | 659,201 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9K | 880,346 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.9K | 673,007 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6K | 37,204 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.3K | 280,520 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $33.3K | 399,943 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.2K | 52,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.9K | 371,323 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $29.8K | 30,807 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4K | 458,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 304,971 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $27.6K | 582,364 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.1K | 130,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 253,583 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD(VWOB) | EMERG MKT BD ETF | 921946885 | $26.3K | 328,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 761,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 27,926 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.9K | 497,088 | 0.0% |