Q3 2015 Holdings
Filed 2015-10-13 | 99 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,000 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 36,230 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 6,350 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 120,250 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 121,882 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0K | 159,673 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.8K | 234,991 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 87,663 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 96,421 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 64,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,145 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 97,741 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.5K | 111,855 | 0.2% |
| General Electric Co | COM | 369604103 | $4.6K | 181,557 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 63,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 110,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,486 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 26,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 87,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 48,957 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 46,724 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 37,465 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 141,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 35,585 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,370 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 50,260 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 46,325 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 51,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,407 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 36,450 | 0.1% |
| National Penn Bancshares Inc | COM | 637138108 | $1.3K | 114,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 50,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 12,070 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 127,684 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,060 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 15,410 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $961 | 27,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $899 | 12,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $876 | 12,705 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $862 | 63,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $809 | 8,385 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $807 | 12,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $792 | 26,260 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $684 | 7,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 21,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 7,217 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $663 | 9,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $646 | 9,650 | 0.0% |