Q2 2015 Holdings
Filed 2015-07-16 | 152 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 27,808 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 10,718 | 25.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 10,015 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 25,728 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 100 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 45,341 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 129,237 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 36,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 27,081 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.3K | 42,939 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 36,780 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,978 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 19,924 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,181 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 53,376 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 51,690 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 100,459 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 31,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,289 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 43,894 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,463 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,521 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 16,866 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 45,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,721 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,055 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 119,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,233 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,948 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,768 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 10,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 21,299 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 11,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $977 | 15,602 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $969 | 17,016 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $967 | 10,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $934 | 12,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 13,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $916 | 9,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $913 | 8,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $910 | 25,614 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $906 | 6,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $897 | 9,242 | 0.0% |