Q3 2016 Holdings
Filed 2016-10-13 | 327 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.4M | 85,685 | 32.0% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.9M | 122,159 | 22.9% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.8M | 11,832 | 10.7% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $832.0K | 7,667 | 4.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $738.0K | 16,981 | 4.4% |
| Corning Inc.(GLW) | Equities | 219350105 | $691.0K | 29,233 | 4.1% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $644.0K | 2,389 | 3.8% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $584.0K | 24,546 | 3.5% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $564.0K | 20,186 | 3.3% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $410.0K | 2,466 | 2.4% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $377.0K | 5,011 | 2.2% |
| Acacia Research Corp.(ACTG) | Equities | 003881307 | $361.0K | 55,502 | 2.1% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $204.0K | 6,781 | 1.2% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $16.7K | 76,680 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $14.6K | 187,935 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $10.0K | 115,139 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $8.2K | 72,687 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.7K | 133,567 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.7K | 35,924 | 0.0% |
| Agilent Technologies Inc.(A) | Equities | 00846U101 | $7.4K | 7,652 | 0.0% |
| General Electric Co. | Equities | 369604103 | $6.8K | 230,454 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.5K | 54,609 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.3K | 94,911 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $6.2K | 28,440 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.9K | 66,075 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.2K | 128,575 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $5.1K | 80,994 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $5.0K | 112,282 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.8K | 27,175 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $4.7K | 96,844 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.6K | 42,253 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.2K | 32,638 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.2K | 40,375 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.0K | 118,846 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.0K | 73,392 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.9K | 63,087 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.9K | 42,324 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.9K | 74,126 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.7K | 31,322 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $3.4K | 30,420 | 0.0% |
| IShares Core Total Bond Mkt(AGG) | Equities | 464287226 | $3.3K | 29,690 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $3.1K | 34,362 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $2.9K | 24,711 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.9K | 67,089 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $2.8K | 35,802 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.8K | 66,316 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.8K | 28,469 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.7K | 32,625 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $2.7K | 15,999 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $2.7K | 36,918 | 0.0% |