Q3 2015 Holdings
Filed 2015-11-18 | 133 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.3M | 22,971 | 40.7% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.9M | 72,831 | 23.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.2M | 26,300 | 14.2% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $1.2M | 17,282 | 14.2% |
| Conocophillips(COP) | CS | 20825C104 | $316.0K | 6,595 | 3.9% |
| Apple Inc(AAPL) | CS | 037833100 | $13.8K | 124,686 | 0.2% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $10.7K | 114,191 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $9.8K | 96,153 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $8.8K | 121,832 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $8.3K | 115,459 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $8.1K | 108,608 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $7.7K | 62,526 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.6K | 81,111 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.0K | 157,188 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.2K | 70,467 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.2K | 48,537 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $5.9K | 85,186 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $5.7K | 142,805 | 0.1% |
| General Electric | CS | 369604103 | $5.3K | 210,139 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $5.3K | 121,331 | 0.1% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $5.0K | 56,187 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $4.8K | 24,679 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $4.7K | 59,285 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $4.7K | 36,008 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.6K | 67,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.6K | 75,253 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $4.4K | 14,497 | 0.1% |
| Express Scripts Hldg Co | CS | 30219G108 | $4.3K | 53,092 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.1K | 29,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $4.0K | 34,139 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $3.8K | 302,525 | 0.0% |
| Agrium Inc | CS | 008916108 | $3.8K | 42,010 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $3.0K | 27,997 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $3.0K | 84,191 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $3.0K | 15,835 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $2.9K | 29,225 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.7K | 47,225 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.6K | 64,350 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $2.6K | 60,950 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $2.6K | 24,549 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $2.6K | 29,271 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.6K | 64,750 | 0.0% |
| Panera Bread Co CL A | CS | 69840W108 | $2.6K | 13,390 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.5K | 22,975 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $2.5K | 33,757 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $2.5K | 21,580 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.4K | 45,315 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.4K | 36,890 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $2.3K | 3,638 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $2.2K | 31,096 | 0.0% |