Q2 2016 Holdings
Filed 2016-07-12 | 143 holdings | $285.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | ETF - EQUITY | 78462F103 | $56.3K | 268,660 | 19.7% |
| Berkshire Hathaway Inc CL A(BRK/A)A | COMMON STOCK | 084670108 | $40.4K | 186 | 14.2% |
| Walt Disney(DIS)A | COMMON STOCK | 254687106 | $16.8K | 171,632 | 5.9% |
| Ishares Core US Aggregate Bond ETF(AGG)A | ETF - FIXED INCOME TAXABLE | 464287226 | $15.6K | 138,662 | 5.5% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $15.4K | 181,465 | 5.4% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY)A | ETF - FIXED INCOME TAXABLE | 464287457 | $10.8K | 126,729 | 3.8% |
| Qualcomm Corp(QCOM)A | COMMON STOCK | 747525103 | $7.1K | 132,566 | 2.5% |
| General Electric CoA | COMMON STOCK | 369604103 | $6.6K | 210,578 | 2.3% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $6.1K | 64,947 | 2.1% |
| Technology Select Sector Spdr Fund(XLK)A | ETF - EQUITY | 81369Y803 | $5.7K | 132,227 | 2.0% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $4.9K | 108,280 | 1.7% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $4.8K | 121,220 | 1.7% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $4.6K | 37,877 | 1.6% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $4.4K | 124,851 | 1.5% |
| Consumer Staples Spdr(XLP)A | ETF - EQUITY | 81369Y308 | $3.6K | 65,475 | 1.3% |
| Amex Financial Select Index(XLF) | ETF - EQUITY | 81369Y605 | $3.5K | 151,822 | 0.9% |
| Consumer Discretionary Select(XLY)A | ETF - EQUITY | 81369Y407 | $3.5K | 44,706 | 1.2% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $3.4K | 32,740 | 1.2% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $3.0K | 68,906 | 1.0% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $2.9K | 52,233 | 1.0% |
| Ishares US Real Estate ETF(IYR)A | ETF - EQUITY | 464287739 | $2.8K | 34,369 | 1.0% |
| Utilities Select Sector Spdr(XLU)A | ETF - EQUITY | 81369Y886 | $2.7K | 51,761 | 1.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $2.7K | 82,425 | 0.9% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $2.7K | 28,055 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $2.6K | 35,100 | 0.9% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $2.4K | 47,139 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF - EQUITY | 464287804 | $2.3K | 19,844 | 0.8% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $2.2K | 32,333 | 0.8% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $2.1K | 19,562 | 0.7% |
| DOW Chemical CoA | COMMON STOCK | 260543103 | $2.1K | 41,478 | 0.7% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $2.1K | 16,145 | 0.7% |
| Ishares S&P 500 Value Index Fund(IVE)A | ETF - EQUITY | 464287408 | $1.9K | 20,387 | 0.7% |
| Msci Eafe Index Ishares(EFA)A | ETF - EQUITY | 464287465 | $1.8K | 31,883 | 0.6% |
| Ishares Msci Canada Index FD(EWC)A | ETF - EQUITY | 464286509 | $1.8K | 71,899 | 0.6% |
| Ishares Select Dividend ETF(DVY)A | ETF - EQUITY | 464287168 | $1.7K | 20,388 | 0.6% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.7K | 21,265 | 0.6% |
| MC Donalds(MCD)A | COMMON STOCK | 580135101 | $1.7K | 13,805 | 0.6% |
| DU Pont (E I) de NemoursA | COMMON STOCK | 263534109 | $1.6K | 24,799 | 0.6% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $1.6K | 55,033 | 0.6% |
| Ford Motor(F)A | COMMON STOCK | 345370860 | $1.4K | 114,810 | 0.5% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $1.4K | 10,060 | 0.5% |
| PPL Corp(PPL)A | COMMON STOCK | 69351T106 | $1.3K | 33,693 | 0.4% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $1.2K | 20,194 | 0.4% |
| Hubbell Inc | COMMON STOCK | 443510201 | $1.2K | 9,748 | 0.3% |
| Kroger Co(KR)A | COMMON STOCK | 501044101 | $1.0K | 27,900 | 0.4% |
| Emerson Electric Co(EMR)A | COMMON STOCK | 291011104 | $1.0K | 19,430 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $997 | 30,532 | 0.3% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $995 | 75,000 | 0.3% |
| American Electric Power(AEP)A | COMMON STOCK | 025537101 | $990 | 14,130 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $979 | 15,763 | 0.3% |