Q4 2016 Holdings
Filed 2017-01-12 | 187 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 33,399 | 30.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 11,248 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $763.0K | 5,581 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 23,532 | 17.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 154,549 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 154,393 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 18,805 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 23,105 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 81,610 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 20,914 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 27,526 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 63,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,902 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 14,651 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 101,298 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,661 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,582 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 27,066 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,154 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,247 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,315 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,817 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,515 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 25,865 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 34,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,402 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,628 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 45,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,993 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 6,139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,859 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $999 | 7,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $971 | 19,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $964 | 4,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $955 | 17,729 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $951 | 20,215 | 0.0% |