Q1 2016 Holdings
Filed 2016-05-04 | 1241 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.6M | 198,276 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 95,414 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 66,731 | 12.7% |
| Corning, Inc(GLW) | COM | 219350105 | $2.7M | 127,575 | 12.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $983.0K | 6,235 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $685.0K | 6,228 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $652.0K | 6,952 | 3.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $640.0K | 4,236 | 3.0% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 6,084 | 2.2% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $258.0K | 3,367 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 1,568 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.0K | 1,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.1K | 195,241 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.7K | 147,216 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $32.2K | 223,457 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.4K | 380,369 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 101,793 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $19.5K | 173,639 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.7K | 152,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 278,307 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.5K | 268,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 113,733 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 328,477 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.3K | 89,740 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9K | 115,331 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.2K | 99,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 118,560 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.4K | 114,319 | 0.0% |
| General Electric Company | COM | 369604103 | $9.4K | 295,626 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.2K | 92,492 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.7K | 268,521 | 0.0% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $8.4K | 132,106 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $8.3K | 61,880 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.9K | 227,671 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 128,620 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 68,145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 67,772 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 41,797 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.9K | 108,710 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.8K | 132,706 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 68,634 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $6.3K | 139,378 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 84,767 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.1K | 61,053 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $6.0K | 198,161 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $6.0K | 57 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 17,556 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 36,150 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 49,977 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 120,815 | 0.0% |