Q2 2016 Holdings
Filed 2016-07-11 | 81 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 74,385 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,863 | 32.3% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.9M | 12,185 | 29.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,493 | 3.1% |
| Vanguard IT Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 84,985 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 86,709 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 51,950 | 0.1% |
| WisdomTree Intl Hedged Di(IHDG) | INTL HDG QTLY DIV | 97717X594 | $5.6K | 218,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 87,156 | 0.1% |
| WisdomTree Europe Hedged(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 80,188 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4.0K | 51,513 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 69,294 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 17,418 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $3.3K | 52,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 97,953 | 0.0% |
| Spdr Short Term Corp Bond(SPSB) | BARC SHT TR CP | 78464A474 | $3.0K | 98,025 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 30,997 | 0.0% |
| General Electric Company | COM | 369604103 | $2.8K | 88,969 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 15,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,955 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,212 | 0.0% |
| Berkshire Hathaway Cl B n(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,189 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 23,869 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,495 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $2.2K | 40,535 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 61,201 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,564 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 29,296 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $2.1K | 18,353 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $2.1K | 34,904 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.1K | 15,760 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.0K | 50,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,903 | 0.0% |
| Mid Cap S P D R Trust | COM | 595635103 | $2.0K | 7,285 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.9K | 11,460 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 40,820 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 21,973 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.9K | 19,788 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 17,222 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $1.8K | 30,800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 11,465 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 14,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 36,845 | 0.0% |
| China Mobile Ltd Spons | SPONSORED ADR | 16941M109 | $1.6K | 27,772 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 27,260 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 14,198 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 20,110 | 0.0% |