Q1 2016 Holdings
Filed 2016-04-26 | 171 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 32,017 | 31.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $896.0K | 11,700 | 30.5% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 24,301 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 4,499 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 100 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 37,992 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 31,903 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 114,528 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 150,329 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 20,459 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 34,506 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 18,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,695 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 56,850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,446 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,687 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 57,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,520 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,013 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 45,437 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 23,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 42,526 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 98,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,941 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 31,912 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,507 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,703 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 10,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,855 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 23,662 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $985 | 6,485 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $949 | 17,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $935 | 8,192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $934 | 12,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $899 | 21,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $894 | 9,376 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $872 | 6,863 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $850 | 37,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850 | 14,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $847 | 5,593 | 0.0% |