Q2 2016 Holdings
Filed 2016-07-25 | 139 holdings | $10.0M | 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 | $3.9M | 137,534 | 39.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,075 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,701 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $480.0K | 23,450 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 2,517 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,800 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 2,576 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4K | 96,348 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 77,086 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,617 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 188,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,441 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 44,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 55,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 85,992 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 87,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 101,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 125,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 91,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 25,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 65,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,666 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 36,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 44,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 71,911 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 55,198 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5K | 20,749 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 21,618 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 47,916 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 14,325 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 23,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 22,245 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,622 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 9,138 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 91,601 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 73,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 26,109 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,663 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,338 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 23,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,483 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,658 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,964 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |