Q1 2016 Holdings
Filed 2016-04-27 | 684 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 93,400 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,505 | 19.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 23,976 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,562 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $690.0K | 4,565 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 2,426 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $154.0K | 2,010 | 1.9% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $62.0K | 720 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $50.0K | 217 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 184,950 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 66,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 64,473 | 0.1% |
| Apple Inc | COM | 37833100 | $6.3K | 57,933 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 32,137 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 63,462 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 160,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 87,124 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 74,007 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 45,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,652 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 44,560 | 0.1% |
| Automatic Data Processing | INCOM | 53015103 | $4.3K | 48,328 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,665 | 0.1% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.0K | 74,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 97,850 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 34,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 36,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 51,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 36,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 105,571 | 0.0% |
| Ishares(EFA) | MSC1 EAFE ETF | 464287465 | $3.4K | 59,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 33,506 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $3.0K | 20,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 101,085 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $3.0K | 21,106 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 23,125 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 21,485 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 32,694 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 91,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,810 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $2.4K | 16,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 28,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,456 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 24,450 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 38,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,179 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,567 | 0.0% |