Q4 2015 Holdings
Filed 2016-02-03 | 1217 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.2M | 192,302 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 85,866 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 89,480 | 19.6% |
| Corning, Inc(GLW) | COM | 219350105 | $2.5M | 134,104 | 11.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $978.0K | 6,051 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $668.0K | 7,114 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 6,142 | 2.5% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $479.0K | 6,069 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 2,698 | 1.8% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $228.0K | 3,550 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.0K | 1,568 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.0K | 1,500 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $43.0K | 150 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $39.8K | 195,290 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.8K | 144,959 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $30.0K | 8,333 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8K | 376,628 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 213,204 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.0K | 1,316 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 165,333 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 88,347 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.9K | 151,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 270,462 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.0K | 1,500 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 274,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 113,514 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.0K | 92,725 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 293,486 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7K | 114,801 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.5K | 105,186 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $9.7K | 145,085 | 0.0% |
| General Electric Company | COM | 369604103 | $9.4K | 300,410 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.2K | 268,331 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.1K | 115,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 85,417 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.6K | 110,513 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $8.2K | 62,219 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.9K | 115,470 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 70,811 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 113,461 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 85,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 80,194 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.2K | 228,302 | 0.0% |
| Pimco Total Return Instl. Fund | COM | 693390700 | $6.8K | 672,024 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $6.7K | 198,346 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.6K | 132,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 66,347 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 41,639 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.0K | 62,869 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $5.9K | 138,394 | 0.0% |