Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 71,910 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 38,441 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.9K | 45,720 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $4.0K | 73,155 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $4.1K | 59,770 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.1K | 52,913 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $4.2K | 69,119 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $4.2K | 51,711 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $4.4K | 61,263 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $4.4K | 55,587 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $4.6K | 36,350 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $4.6K | 66,673 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.7K | 74,369 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $4.7K | 39,780 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $4.7K | 23,824 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.9K | 65,729 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.0K | 18,566 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.0K | 61,621 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $5.1K | 75,302 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.1K | 126,499 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $5.2K | 116,838 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.2K | 121,656 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $5.3K | 142,665 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.3K | 37,182 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.4K | 35,742 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $6.0K | 123,455 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.2K | 53,934 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $6.2K | 101,416 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $6.2K | 72,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5K | 154,942 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $6.5K | 56,980 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $6.7K | 90,643 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $6.7K | 64,522 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.8K | 124,821 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $6.9K | 66,691 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 131,697 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.2K | 183,039 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $7.4K | 215,938 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.5K | 10,036 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $7.7K | 258,118 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7K | 80,603 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $7.7K | 51,380 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $7.9K | 104,397 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.9K | 47,642 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.1K | 158,641 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $8.4K | 85,390 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 78,612 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $8.6K | 81,328 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $8.7K | 42,008 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $8.7K | 86,949 | 0.0% |