Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 104,616 | 43.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 37,967 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 28,839 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 5,794 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 998 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 265,534 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 119,573 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.2K | 138,215 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.9K | 347,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 100,792 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.2K | 169,511 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 174,856 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 163,194 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 93,276 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 96,334 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.3K | 139,789 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.1K | 106,054 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.9K | 78,859 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 11,584 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 78,865 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.2K | 249,237 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 96,455 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 104,266 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 149,027 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.0K | 124,737 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 101,786 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.1K | 17,985 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.1K | 269,787 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 104,153 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.8K | 320,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 69,204 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 74,072 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 40,212 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 35,037 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 100,403 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 71,089 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 139,924 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.9K | 55,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 275,386 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.7K | 148,161 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 52,483 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 27,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,284 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 77,823 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.2K | 68,236 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 542,381 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 135,278 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 35,864 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 93,057 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.7K | 168,089 | 0.0% |