Q4 2015 Holdings
Filed 2016-01-12 | 339 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,530 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,715 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 11,186 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,868 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,549 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 2,000 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3K | 77,504 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $8.3K | 74,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 74,880 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.5K | 216,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,692 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 32,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 79,319 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 58,027 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 76,971 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 54,529 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 65,248 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 18,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 48,930 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 51,928 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 42,701 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 70,343 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.1K | 33,108 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,985 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 30,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 15,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 36,182 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 24,566 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 53,547 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 19,099 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $809 | 17,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $704 | 6,684 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $646 | 11,324 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $613 | 11,568 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $455 | 5,483 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $419 | 17,201 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $413 | 8,026 | 0.0% |
| II VI Inc | COM | 902104108 | $362 | 19,482 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $332 | 3,297 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $326 | 3,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 5,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $264 | 11,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 7,176 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $247 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,635 | 0.0% |