Q4 2016 Holdings
Filed 2017-01-19 | 179 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.4M | 243,762 | 66.2% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.5M | 39,359 | 22.2% |
| Consolidated Edison(ED) | com | 209115104 | $442.0K | 5,995 | 4.0% |
| ConocoPhillips(COP) | com | 20825C104 | $334.0K | 6,670 | 3.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $18.1K | 296,049 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $14.3K | 230,041 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $14.0K | 584,418 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $12.9K | 261,257 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.6K | 86,619 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $10.5K | 196,627 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $10.4K | 203,731 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.0K | 182,308 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.4K | 289,262 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $9.3K | 842,451 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.2K | 76,380 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.8K | 96,950 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.7K | 225,740 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $8.6K | 74,088 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $8.2K | 113,113 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt ETF | ETF | 73936T573 | $8.0K | 283,773 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.0K | 92,499 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.9K | 72,180 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.9K | 143,090 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $7.6K | 185,427 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $7.6K | 72,242 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $7.6K | 64,220 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.3K | 40,824 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $7.0K | 90,216 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $6.9K | 47,216 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $6.7K | 108,974 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.6K | 57,576 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $6.1K | 88,383 | 0.1% |
| Honeywell International(HON) | com | 438516106 | $6.1K | 52,301 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $6.0K | 36,529 | 0.1% |
| PowerShares Ftse Rafi Emerging Markets ETF | ETF | 73936T763 | $5.9K | 324,261 | 0.1% |
| FedEx Corp.(FDX) | com | 31428X106 | $5.8K | 31,150 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $5.2K | 37,361 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $5.2K | 98,313 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.2K | 61,627 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.1K | 111,181 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $5.1K | 55,862 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.1K | 43,400 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $4.9K | 67,854 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.8K | 92,811 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $4.8K | 36,087 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $4.6K | 134,711 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.6K | 62,481 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $4.5K | 124,951 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.4K | 52,826 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $4.3K | 40,497 | 0.0% |