Q3 2017 Holdings
Filed 2017-11-02 | 733 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 1,026,114 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 325,348 | 38.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,264 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 35,246 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,851 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,434 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $844.0K | 7,548 | 1.1% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $540.0K | 47,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.0K | 2,143 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 4,084 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 3,203 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.9K | 1,015,840 | 0.3% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $112.7K | 1,016,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8K | 647,706 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.0K | 1,248,179 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $74.5K | 707,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.9K | 901,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7K | 962,358 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $64.9K | 1,163,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.8K | 429,518 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $51.1K | 859,773 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2K | 288,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.8K | 514,923 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $46.4K | 1,070,828 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.0K | 395,123 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6K | 930,904 | 0.1% |
| General Electric Co | COM | 369604103 | $40.0K | 1,655,079 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.3K | 316,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5K | 37,470 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD(VWOB) | EMERG MKT BD ETF | 921946885 | $36.3K | 446,924 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.5K | 678,023 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.9K | 313,705 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.0K | 49,543 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.0K | 267,003 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.8K | 635,146 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $30.2K | 31,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7K | 463,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5K | 363,043 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.5K | 354,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.4K | 773,228 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $28.7K | 580,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 298,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.5K | 126,120 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1K | 495,149 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.1K | 272,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 26,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 110,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1K | 153,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 239,686 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1K | 431,202 | 0.0% |