Q2 2016 Holdings
Filed 2016-07-19 | 357 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.6M | 91,033 | 34.8% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.4M | 120,424 | 21.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.9M | 12,155 | 11.8% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $732.0K | 7,643 | 4.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $716.0K | 16,443 | 4.4% |
| Corning Inc.(GLW) | Equities | 219350105 | $575.0K | 28,112 | 3.5% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $544.0K | 2,380 | 3.4% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $535.0K | 20,217 | 3.3% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $496.0K | 21,227 | 3.1% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $402.0K | 2,435 | 2.5% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $396.0K | 4,930 | 2.4% |
| Acacia Research Corp.(ACTG) | Equities | 003881307 | $244.0K | 55,502 | 1.5% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $213.0K | 6,784 | 1.3% |
| Kellogg Co.(KEL) | Equities | 487836108 | $15.5K | 190,444 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $10.6K | 113,189 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $8.5K | 38,239 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $7.1K | 73,984 | 0.0% |
| General Electric Co. | Equities | 369604103 | $6.9K | 220,231 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.6K | 54,042 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $6.5K | 127,517 | 0.0% |
| Baxter International Inc.(BAX) | Equities | 071813109 | $6.3K | 29,036 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $6.1K | 29,334 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $5.5K | 88,622 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.5K | 64,634 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.4K | 125,583 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.8K | 102,478 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.7K | 67,583 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.6K | 63,146 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $4.6K | 98,187 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.4K | 24,859 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.3K | 44,048 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.2K | 40,069 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.1K | 116,539 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $4.0K | 71,450 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.0K | 31,164 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.9K | 36,933 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.6K | 31,339 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $3.6K | 17,248 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.6K | 62,568 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $3.4K | 31,873 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $3.4K | 35,478 | 0.0% |
| IShares Core Total Bond Mkt(AGG) | Equities | 464287226 | $3.3K | 29,383 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.0K | 38,449 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $2.9K | 28,751 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.9K | 28,046 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $2.7K | 242,254 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.7K | 59,055 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $2.7K | 15,999 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $2.6K | 24,285 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $2.5K | 31,848 | 0.0% |