Q3 2016 Holdings
Filed 2016-11-07 | 1104 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.2M | 227,778 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 110,834 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 57,258 | 10.1% |
| Corning, Inc(GLW) | COM | 219350105 | $2.4M | 102,294 | 9.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.0M | 6,261 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $970.0K | 6,360 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $836.0K | 6,624 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $686.0K | 6,322 | 2.8% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $605.0K | 5,834 | 2.4% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $238.0K | 3,167 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.0K | 1,568 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $57.0K | 210 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.0K | 1,500 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $44.0K | 150 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.0K | 145,138 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.9K | 189,163 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $39.0K | 252,200 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.8K | 390,780 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 112,170 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 181,748 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.9K | 167,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 277,037 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $14.0K | 8,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 113,896 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.4K | 258,202 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.6K | 131,369 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.9K | 100,063 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 282,153 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $10.5K | 113,324 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.3K | 113,849 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.1K | 87,616 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0K | 315 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.5K | 252,007 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 118,365 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 137,937 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $8.8K | 67,997 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.6K | 124,905 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 72,450 | 0.0% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $8.2K | 122,589 | 0.0% |
| General Electric Company | COM | 369604103 | $7.8K | 261,634 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.7K | 217,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 8,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 9,294 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 69,224 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 40,201 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.0K | 68,672 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $6.8K | 18,786 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 38,865 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 82,194 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.4K | 117,915 | 0.0% |