Q2 2016 Holdings
Filed 2016-08-15 | 135 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 35,934 | 43.6% |
| Consolidated Edison(ED) | COM | 209115104 | $919.0K | 11,427 | 38.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $245.0K | 1,557 | 10.4% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $24.6K | 117,309 | 1.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.4K | 186,139 | 0.4% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $8.1K | 96,913 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 137,588 | 0.3% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 114,774 | 0.2% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $4.6K | 37,607 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 49,175 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,404 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.9K | 34,049 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 37,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,297 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 38,214 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 24,681 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.6K | 25,265 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 33,513 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 55,531 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.4K | 57,512 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 60,356 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0K | 255,385 | 0.1% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $2.0K | 50,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,688 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,581 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 17,552 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,784 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 50,471 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 19,442 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,441 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 50,996 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 12,620 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 35,358 | 0.1% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $1.2K | 27,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,476 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.2K | 13,600 | 0.0% |
| Glaxosmithkline PLC F | SPONSORED ADR | 37733W105 | $1.2K | 26,797 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 16,618 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 49,175 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 21,072 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.1K | 17,332 | 0.0% |
| Accenture PLC F(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,897 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 7,339 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.0K | 22,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 16,888 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $995 | 8,359 | 0.0% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $989 | 22,227 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $983 | 10,698 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $981 | 12,055 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $977 | 12,400 | 0.0% |