Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.2M | 449,847 | 52.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 54,098 | 13.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.1M | 33,303 | 9.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 35,534 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 8,418 | 5.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 13,125 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $475.0K | 25,990 | 2.0% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $59.6K | 1,622,457 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.2K | 325,335 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $27.2K | 132,631 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $26.0K | 393,563 | 0.1% |
| General Electric Co COM | COM | 369604103 | $25.8K | 827,252 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.8K | 187,839 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $22.6K | 192,644 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.5K | 288,687 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $22.2K | 380,981 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.4K | 26,273 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.6K | 360,656 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.7K | 542,373 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $18.2K | 519,239 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.1K | 325,701 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.9K | 554,990 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.7K | 172,411 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $16.2K | 249,659 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.2K | 99,598 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.1K | 152,762 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $15.2K | 104,182 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.1K | 412,207 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $14.9K | 355,617 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.1K | 156,473 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $13.0K | 221,874 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.8K | 372,754 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.8K | 152,214 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.6K | 234,825 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $12.5K | 86,730 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $11.9K | 96,988 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.3K | 133,283 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.9K | 142,147 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.9K | 177,099 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.8K | 202,819 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.2K | 143,787 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.9K | 146,706 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $9.8K | 31,360 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.4K | 92,528 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.0K | 210,228 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.6K | 88,147 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $8.4K | 129,155 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $8.3K | 193,287 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.7K | 82,511 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EX TRD EQ FD | 464287408 | $7.5K | 84,605 | 0.0% |