Q3 2015 Holdings
Filed 2015-10-19 | 156 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 | $813.0K | 30,965 | 31.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.0K | 10,946 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 10,870 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 24,450 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 43,273 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 130,624 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 27,656 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 34,942 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.3K | 40,267 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 36,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,002 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 53,137 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 46,371 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,618 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 51,565 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 101,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,553 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 44,286 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,198 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 32,174 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,088 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 16,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,636 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 8,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 10,534 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $996 | 118,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $958 | 6,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $952 | 12,842 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $952 | 10,112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $951 | 20,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $933 | 12,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $917 | 21,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $884 | 6,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 14,426 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $869 | 21,594 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $864 | 22,204 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $859 | 17,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $856 | 26,288 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $853 | 10,666 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $850 | 13,897 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $846 | 15,746 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $841 | 21,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $827 | 11,996 | 0.0% |