Q3 2015 Holdings
Filed 2015-11-04 | 347 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.5M | 514,116 | 53.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 52,333 | 11.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.7M | 25,149 | 10.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.3M | 35,003 | 9.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 35,890 | 6.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $782.0K | 5,408 | 3.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $509.0K | 29,740 | 2.0% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $61.3K | 1,720,427 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.8K | 324,456 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $25.7K | 133,222 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.4K | 384,180 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.3K | 300,476 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.9K | 189,470 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $21.8K | 188,966 | 0.1% |
| General Electric Co COM | COM | 369604103 | $21.1K | 837,492 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $20.7K | 380,961 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.6K | 381,735 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $18.1K | 508,357 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.9K | 550,555 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.0K | 542,658 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.2K | 173,801 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $15.6K | 24,470 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $15.4K | 244,857 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $15.0K | 146,735 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.8K | 409,341 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.6K | 329,695 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $14.5K | 107,539 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.8K | 99,723 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $13.0K | 200,655 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $12.9K | 358,459 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.7K | 161,328 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.7K | 151,683 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $11.9K | 229,677 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $11.9K | 101,428 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.4K | 377,022 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.2K | 133,737 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.2K | 121,014 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.9K | 75,372 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.7K | 150,291 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.6K | 214,158 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $8.5K | 161,504 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.3K | 138,737 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $8.3K | 30,606 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1K | 82,976 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.1K | 187,745 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $8.1K | 112,273 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $7.8K | 135,292 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $7.5K | 89,370 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EX TRD EQ FD | 464287408 | $7.3K | 86,541 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.2K | 76,831 | 0.0% |