Q4 2016 Holdings
Filed 2017-01-27 | 101 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,120 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 50,567 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 6,462 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 145,975 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 142,848 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 110,610 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.0K | 105,605 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 83,988 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 200,926 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 116,987 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 75,972 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 61,825 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 101,455 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 26,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 55,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 80,466 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 154,166 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 25,815 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 38,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 36,887 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 107,763 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 126,675 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 27,090 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 58,605 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 34,730 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,837 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 47,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 40,925 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 24,235 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 21,342 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 23,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 28,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,365 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 25,910 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 8,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 20,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $949 | 26,167 | 0.0% |
| Praxair Inc | COM | 74005P104 | $925 | 7,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $912 | 19,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $906 | 21,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $859 | 12,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 1,104 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $764 | 65,649 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $762 | 26,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $736 | 7,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $702 | 6,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $671 | 8,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $643 | 17,900 | 0.0% |