Q3 2015 Holdings
Filed 2015-10-20 | 129 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 122,464 | 56.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $816.0K | 2,795 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 11,675 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 21,200 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 2,068 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,800 | 4.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8K | 97,502 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 71,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 73,061 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 44,537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 36,651 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 183,456 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.1K | 85,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 54,525 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 105,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 82,549 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 120,474 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 15,638 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 25,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 65,335 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,465 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 34,190 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 36,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 66,555 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 22,778 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 48,205 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 55,169 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 24,022 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 38,805 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 20,449 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,063 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 70,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 14,325 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 68,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 32,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 84,258 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 15,033 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 25,297 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,240 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,389 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 23,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 24,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962 | 13,964 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $911 | 13,090 | 0.0% |