Q3 2015 Holdings
Filed 2015-11-04 | 1277 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.9M | 186,087 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 92,662 | 22.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 73,706 | 19.8% |
| Corning, Inc(GLW) | COM | 219350105 | $2.4M | 137,688 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 12,056 | 6.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $909.0K | 6,288 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $573.0K | 6,964 | 2.8% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 6,029 | 1.7% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $254.0K | 3,789 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.0K | 2,016 | 1.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $51.0K | 190 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.0K | 1,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.3K | 200,039 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.4K | 146,286 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8K | 373,802 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 194,997 | 0.1% |
| iShares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 162,979 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.5K | 149,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 83,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 274,036 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 278,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 117,617 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.3K | 109,434 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 117,346 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.6K | 97,725 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 264,864 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.9K | 165,581 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.6K | 120,063 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $8.4K | 82,417 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.3K | 111,983 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.1K | 268,174 | 0.0% |
| General Electric Company | COM | 369604103 | $7.8K | 310,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 83,976 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 70,913 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $7.5K | 64,792 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $7.2K | 149,760 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.1K | 119,588 | 0.0% |
| Brookfield Asset Management Inc Cl A | CL A LTD VT SH | 112585104 | $7.0K | 223,716 | 0.0% |
| Pimco Total Return Instl. Fund | COM | 693390700 | $6.6K | 634,478 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $6.4K | 191,601 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 104,339 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 80,131 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 65,117 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $6.1K | 149,583 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 42,325 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $5.9K | 154,722 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.6K | 62,876 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 49,749 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.3K | 52,707 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.2K | 35,624 | 0.0% |