Q1 2016 Holdings
Filed 2016-05-03 | 684 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.9M | 279,032 | 36.4% |
| Cummins Inc(CMI) | Com | 231021106 | $6.2M | 56,443 | 28.4% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.3M | 27,147 | 19.6% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 46,817 | 8.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $317.0K | 5,545 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $268.0K | 3,500 | 1.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $54.0K | 575 | 0.2% |
| MFS International Value | Com | 55273E822 | $48.7K | 1,329,711 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $48.4K | 230,202 | 0.2% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $42.4K | 1,170,236 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $42.1K | 200,150 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $23.6K | 901,923 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $16.3K | 1,565,393 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $14.2K | 460,698 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $13.5K | 1,508,086 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $12.9K | 1,047,785 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $12.5K | 319,250 | 0.1% |
| Pimco Foreign Bond Fund | Com | 693390882 | $12.4K | 1,217,519 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $11.8K | 2,115,788 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $11.6K | 1,175,048 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $11.5K | 138,015 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $11.3K | 255,241 | 0.1% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $10.6K | 950,032 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.6K | 89,818 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.2K | 94,177 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.0K | 92,129 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.0K | 324,518 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $9.2K | 72,978 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $8.4K | 32,066 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.1K | 23,781 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.0K | 97,535 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.0K | 79,783 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.0K | 2,192,951 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.7K | 80,619 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $7.6K | 119,578 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $7.5K | 149,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $7.2K | 121,393 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $7.1K | 94,783 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $7.1K | 144,721 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.0K | 630,861 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.0K | 96,115 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $6.8K | 69,746 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.5K | 105,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.3K | 44,679 | 0.0% |
| PPL Corp COM(PPL) | Com | 69351T106 | $6.3K | 164,924 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $6.0K | 136,772 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $5.9K | 101,944 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.8K | 40,851 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $5.7K | 57,471 | 0.0% |
| Aqua America Inc. | Com | 03836W103 | $5.7K | 179,192 | 0.0% |