Q1 2016 Holdings
Filed 2016-05-12 | 135 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 199,634 | 47.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 31,870 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 14,000 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,768 | 2.2% |
| General Electric Co | COM | 369604103 | $9.1K | 285,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 104,956 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7K | 104,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 119,241 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 73,855 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 72,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 24,711 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4K | 78,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 161,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 85,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 84,979 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 68,694 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 37,094 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 59,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 159,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 56,772 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 94,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,655 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 97,323 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 312,756 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.1K | 37,514 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 80,310 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 74,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,727 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 332,563 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 80,167 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.3K | 63,572 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1K | 59,604 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $3.0K | 111,511 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 91,380 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 40,690 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $2.8K | 42,406 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 30,759 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 44,053 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.5K | 92,170 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,487 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,230 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 45,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 20,256 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 32,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 39,220 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 28,869 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.1K | 29,819 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 20,200 | 0.0% |