Q1 2016 Holdings
Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $36.6M | 1,284,752 | 53.3% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $8.9M | 156,358 | 13.0% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $8.6M | 33,052 | 12.5% |
| Conocophillips(COP) | Common | 20825C104 | $7.7M | 190,932 | 11.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.0M | 6,404 | 1.5% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $846.0K | 93,905 | 1.2% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $530.0K | 4,822 | 0.8% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $509.0K | 7,851 | 0.7% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $412.0K | 19,179 | 0.6% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $341.0K | 4,451 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $326.0K | 3,478 | 0.5% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $202.1K | 978,187 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $198.9K | 2,416,897 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $124.1K | 1,088,105 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $122.0K | 12,245 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $87.4K | 801,523 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $50.7K | 531,142 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $49.8K | 540,463 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $47.0K | 1,148,242 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $46.7K | 450,035 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $42.8K | 451,126 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $41.8K | 684,349 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $38.9K | 595,632 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $38.6K | 699,475 | 0.1% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $37.4K | 926,436 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $36.9K | 880,994 | 0.1% |
| Accenture PLC(ACN) | Common | G1151C101 | $36.2K | 314,080 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $36.2K | 890,804 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $35.2K | 898,035 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $34.3K | 437,933 | 0.1% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $33.8K | 367,543 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $33.8K | 728,712 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $33.7K | 457,508 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $33.4K | 549,685 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $32.2K | 301,734 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $31.5K | 262,731 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $31.2K | 545,935 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $31.2K | 373,180 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $30.5K | 532,805 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $30.2K | 362,964 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $29.7K | 178,001 | 0.0% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $29.5K | 370,724 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $28.1K | 349,649 | 0.0% |
| Unilever PLC | Common | 904767704 | $27.0K | 597,007 | 0.0% |
| Iberiabank Corporation | Common | 450828108 | $25.7K | 500,577 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $24.5K | 150,612 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $24.4K | 245,327 | 0.0% |
| Standard & Poor's Depository Rece(SPY) | Common | 78462F103 | $24.3K | 118,421 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $24.3K | 446,275 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $23.7K | 482,380 | 0.0% |