Q2 2016 Holdings
Filed 2016-07-18 | 360 holdings | $30.6M | 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 | 433,643 | 40.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.7M | 80,434 | 25.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 54,355 | 11.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.5M | 31,673 | 8.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 8,508 | 4.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 10,130 | 3.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $512.0K | 24,990 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $470.0K | 10,986 | 1.5% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $68.6K | 1,939,954 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.0K | 313,745 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.9K | 246,594 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $28.1K | 133,373 | 0.1% |
| General Electric Co COM | COM | 369604103 | $27.7K | 879,201 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $26.7K | 208,287 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.3K | 280,927 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $25.8K | 374,210 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.2K | 405,281 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $24.2K | 560,014 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.9K | 187,031 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.3K | 435,428 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $21.9K | 565,183 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.3K | 26,079 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $17.9K | 250,006 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.6K | 372,707 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.7K | 170,939 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.7K | 158,878 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.4K | 100,956 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $13.5K | 366,026 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $12.8K | 100,032 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.6K | 235,918 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.0K | 339,629 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $11.9K | 162,707 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.9K | 150,751 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.7K | 90,050 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.2K | 342,655 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $11.2K | 167,329 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.9K | 161,230 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.4K | 121,619 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.2K | 115,420 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $10.0K | 83,173 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.7K | 170,052 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $9.6K | 160,354 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $9.4K | 169,139 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.3K | 204,487 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.5K | 130,716 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.3K | 98,940 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $8.0K | 204,677 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $7.9K | 124,831 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $7.9K | 143,280 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EX TRD EQ FD | 464287408 | $7.7K | 82,473 | 0.0% |