Q3 2016 Holdings
Filed 2016-11-07 | 377 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.0M | 440,215 | 41.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $9.6M | 88,698 | 28.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 53,818 | 10.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.2M | 28,728 | 6.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.3M | 10,090 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 8,403 | 3.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $594.0K | 25,121 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $434.0K | 10,192 | 1.3% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $74.2K | 1,983,934 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.9K | 317,876 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.3K | 248,275 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $29.2K | 134,140 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $28.3K | 212,724 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $27.3K | 410,420 | 0.1% |
| General Electric Co COM | COM | 369604103 | $26.4K | 891,733 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.1K | 452,898 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.7K | 191,656 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.5K | 281,203 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $24.5K | 587,727 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $23.4K | 370,145 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.8K | 561,036 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.0K | 26,113 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $19.4K | 258,156 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.8K | 106,656 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.9K | 164,348 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $16.6K | 373,857 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.0K | 172,568 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.2K | 349,467 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.1K | 231,823 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $12.5K | 167,435 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.2K | 152,391 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $11.9K | 165,577 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.9K | 90,156 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.7K | 346,237 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.6K | 119,739 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $11.5K | 113,245 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $11.1K | 163,775 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11.1K | 373,036 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.3K | 80,539 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.1K | 186,312 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $9.9K | 168,190 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.9K | 85,133 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.8K | 129,046 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $9.6K | 279,420 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $9.5K | 140,810 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.2K | 138,116 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $8.9K | 164,769 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.6K | 203,618 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $8.4K | 64,579 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $8.1K | 69,554 | 0.0% |