Q3 2016 Holdings
Filed 2016-10-21 | 102 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,900 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,530 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 6,462 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 171,020 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 107,232 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 145,719 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 125,360 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 207,451 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 85,453 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 77,925 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 102,280 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 28,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,898 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 59,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 82,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,566 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 26,915 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 151,845 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 64,625 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 38,386 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 85,863 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 46,380 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 148,875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,977 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 23,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 49,100 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,225 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,454 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 25,935 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 32,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,401 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 37,680 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 26,410 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,840 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 21,950 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $924 | 24,464 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $917 | 94,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $872 | 12,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $796 | 19,597 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $768 | 19,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $757 | 8,505 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $712 | 58,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $705 | 7,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $692 | 6,620 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $667 | 25,800 | 0.0% |