Q3 2016 Holdings
Filed 2016-10-17 | 172 holdings | $3.4M | 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 | $1.1M | 34,133 | 31.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $906.0K | 12,035 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $754.0K | 5,886 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 24,403 | 16.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 137,344 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 154,787 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 25,197 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 18,835 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 23,704 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 77,141 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 65,162 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 29,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,601 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 16,028 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,631 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,971 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0K | 40 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 27,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,078 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,220 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 101,781 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 40,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,292 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 47,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 11,645 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 17,728 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,181 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 25,535 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,448 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,798 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,402 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,754 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 35,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 19,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $992 | 9,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $989 | 14,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $974 | 14,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $932 | 22,044 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $918 | 4,291 | 0.0% |