Q1 2016 Holdings
Filed 2016-05-02 | 138 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 134,920 | 40.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 13,635 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 12,818 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 23,450 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 2,074 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,800 | 3.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.2K | 96,812 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 77,136 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 73,217 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 185,005 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 38,196 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 44,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 82,762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 104,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 123,347 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.8K | 87,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,997 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 65,845 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 36,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 39,757 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 47,668 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 20,749 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 21,618 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 23,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 69,273 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 27,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 55,197 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 22,245 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 14,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,462 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 89,601 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 69,992 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 17,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,853 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,807 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,656 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 83,828 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 23,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,964 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 13,090 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 15,799 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $970 | 24,156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $901 | 21,933 | 0.0% |