Q3 2016 Holdings
Filed 2016-11-08 | 156 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 104,282 | 40.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 194,599 | 38.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 8,068 | 7.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $972.0K | 70,775 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $476.0K | 10,951 | 3.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $396.0K | 3,650 | 2.5% |
| Stone Ridge All Asset Var Rsk | COM | 86172J109 | $11.0K | 1,049,878 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 130,601 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 43,361 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.6K | 131,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 96,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 52,486 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.1K | 91,162 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.8K | 43,956 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.3K | 77,564 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.2K | 66,665 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.9K | 45,163 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.9K | 27,947 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $4.8K | 129,845 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.7K | 54,562 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 123,361 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $4.4K | 27,378 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 104,224 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.2K | 26,531 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.2K | 52,994 | 0.0% |
| LJM Preservation and Growth Fu | COM | 90213U701 | $4.2K | 370,134 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.9K | 75,150 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 42,308 | 0.0% |
| General Electric Company | COM | 369604103 | $3.7K | 123,953 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.5K | 30,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 21,171 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $3.4K | 56,578 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 27,608 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.0K | 69,884 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $3.0K | 22,483 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.9K | 119,084 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.8K | 15,460 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.7K | 38,903 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $2.6K | 22,658 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.6K | 93,874 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.6K | 54,707 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $2.6K | 32,704 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.4K | 51,576 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $2.4K | 64,495 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.3K | 16,952 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 54,376 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $2.3K | 208,639 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 19,200 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $2.2K | 19,640 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 25,175 | 0.0% |