Q3 2015 Holdings
Filed 2015-10-14 | 286 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 75,493 | 48.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 22,321 | 29.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $330.0K | 2,282 | 8.0% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $117.0K | 400 | 2.9% |
| Ipath Dj-Ubs Commdty ETN(DJP) | OTHER - ETF | 06738C778 | $115.0K | 4,698 | 2.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $66.0K | 800 | 1.6% |
| Cummins, Inc.(CMI) | COMMON STOCK | 231021106 | $65.0K | 600 | 1.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $50.0K | 1,041 | 1.2% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $42.0K | 634 | 1.0% |
| Ishares S&P 500 A Growth Index Fund(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $10.5K | 97,821 | 0.3% |
| Ishares S&P Midcap 400 H(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $6.7K | 42,587 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 94,397 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 25,787 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 25,491 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.4K | 28,155 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $2.4K | 21,409 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - ETF | 922908363 | $2.3K | 13,275 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.3K | 24,030 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.3K | 19,864 | 0.1% |
| Utilities Select Sector Spdrfund(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.2K | 51,645 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 19,126 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 42,848 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $2.1K | 34,002 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1K | 66,779 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.1K | 36,624 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $2.1K | 85,896 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 57,089 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.1K | 28,554 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0K | 21,183 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.0K | 22,118 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 27,436 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.0K | 21,256 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.9K | 28,397 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 58,235 | 0.0% |
| Ishares S&P Midcap 400 H | EQUITY - MIDCAP - ETF | 46428760R | $1.8K | 11,370 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.8K | 59,003 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.8K | 32,580 | 0.0% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $1.7K | 25,115 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,674 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 5,368 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.6K | 12,865 | 0.0% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $1.6K | 10,818 | 0.0% |
| First Trust Global Wind(FAN) | EQUITY SECTOR - ETF | 33736G106 | $1.6K | 150,824 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.5K | 35,535 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 50,787 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.4K | 30,244 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.4K | 55,893 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 17,763 | 0.0% |
| Accenture PLC F(ACN) | COMMON STOCK | G1151C101 | $1.3K | 12,977 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 13,947 | 0.0% |