Q1 2016 Holdings
Filed 2016-04-15 | 296 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 73,926 | 36.6% |
| Ipath Bloomberg Commodity Index TR ETN(DJP) | OTHER - ETF | 06738C778 | $1.7M | 77,887 | 29.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 21,294 | 21.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $295.0K | 1,872 | 5.1% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $104.0K | 400 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $75.0K | 800 | 1.3% |
| Cummins, Inc.(CMI) | COMMON STOCK | 231021106 | $66.0K | 600 | 1.1% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $43.0K | 566 | 0.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $36.0K | 891 | 0.6% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $11.7K | 101,054 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $7.2K | 44,438 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 99,676 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 29,539 | 0.1% |
| Graco Inc.(GGG) | COMMON STOCK | 384109104 | $2.9K | 34,587 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - ETF | 922908363 | $2.8K | 15,036 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 25,552 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.5K | 18,562 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.5K | 26,088 | 0.0% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $2.5K | 16,252 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 23,742 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 24,487 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.4K | 20,376 | 0.0% |
| CVS Healthcare Corporation(CVS) | COMMON STOCK | 126650100 | $2.4K | 22,792 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 57,734 | 0.0% |
| Utilities Select Sector Spdrfund(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.4K | 47,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.3K | 18,204 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 57,858 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.3K | 84,735 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.2K | 26,900 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $2.2K | 13,324 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 22,496 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 19,742 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 33,298 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.0K | 41,494 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 25,375 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.0K | 66,356 | 0.0% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $1.8K | 24,548 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.8K | 28,202 | 0.0% |
| BlackRock, Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 5,303 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.8K | 54,337 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.7K | 20,673 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $1.7K | 33,577 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.7K | 14,367 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.7K | 32,700 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 15,563 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | EQUITY SECTOR - ETF | 33736G106 | $1.5K | 130,780 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 20,224 | 0.0% |
| Accenture PLC F(ACN) | COMMON STOCK | G1151C101 | $1.5K | 12,664 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4K | 50,910 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.4K | 31,925 | 0.0% |