Q1 2016 Holdings
Filed 2016-04-25 | 352 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.4M | 435,450 | 43.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.9M | 62,807 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 55,553 | 11.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.5M | 32,303 | 8.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 8,643 | 4.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 10,155 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $524.0K | 25,090 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $473.0K | 11,743 | 1.7% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $68.1K | 1,899,307 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.4K | 333,592 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $28.5K | 137,803 | 0.1% |
| General Electric Co COM | COM | 369604103 | $27.6K | 867,328 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.4K | 244,347 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $25.3K | 203,883 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.6K | 184,142 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.1K | 288,213 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.9K | 403,717 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $23.6K | 376,548 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.9K | 559,484 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $20.8K | 551,809 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.2K | 23,921 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.1K | 327,025 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.6K | 364,409 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $17.2K | 250,342 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.6K | 166,686 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.4K | 375,845 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.0K | 157,009 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.7K | 98,217 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $14.0K | 102,035 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $13.7K | 357,227 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $13.3K | 199,019 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.1K | 155,010 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.0K | 235,308 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.9K | 93,373 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.8K | 365,126 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $11.5K | 168,085 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $11.1K | 153,652 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.0K | 116,343 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.8K | 150,389 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.7K | 128,134 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.5K | 352,950 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $9.8K | 172,006 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $9.6K | 90,677 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.5K | 205,669 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $9.4K | 146,292 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $9.2K | 142,290 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.0K | 98,253 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $9.0K | 199,800 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $8.9K | 82,523 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $8.4K | 143,969 | 0.0% |