Q3 2016 Holdings
Filed 2016-11-14 | 173 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 94,373 | 49.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 31,058 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 37,911 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 5,765 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 191,268 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 110,666 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.2K | 132,987 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.4K | 302,328 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 91,984 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 140,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 73,028 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.9K | 136,768 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 70,352 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 133,751 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 114,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 86,467 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.5K | 246,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 9,613 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.5K | 64,587 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 82,340 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 82,515 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.9K | 78,834 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 223,477 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 205,574 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 139,704 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.3K | 14,740 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.2K | 139,973 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 84,987 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 84,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,256 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 32,717 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 82,828 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.2K | 231,365 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 44,644 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.1K | 106,593 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 42,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 22,860 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7K | 133,452 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 477,301 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 28,573 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 29,902 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.4K | 143,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 76,226 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 58,912 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 60,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 19,454 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 52,767 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.1K | 143,254 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 36,863 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 52,166 | 0.0% |