Q3 2016 Holdings
Filed 2016-10-11 | 290 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 73,974 | 39.2% |
| Ipath Bloomberg Commodity Index TR ETN(DJP) | OTHER - ETF | 06738C778 | $1.5M | 61,793 | 24.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 22,725 | 23.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $278.0K | 1,822 | 4.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $125.0K | 400 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $87.0K | 800 | 1.5% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $77.0K | 600 | 1.3% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $43.0K | 566 | 0.7% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $12.5K | 102,570 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $7.9K | 45,137 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8K | 100,435 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 29,795 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 27,479 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - ETF | 922908363 | $3.0K | 14,986 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 25,132 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 29,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.6K | 18,751 | 0.0% |
| Graco Inc.(GGG) | COMMON STOCK | 384109104 | $2.6K | 34,587 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $2.5K | 38,205 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.5K | 15,699 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 26,615 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.5K | 19,086 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.4K | 48,949 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 58,634 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 20,126 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 34,094 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.3K | 20,376 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 68,076 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.3K | 22,187 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.3K | 26,140 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 33,913 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $2.2K | 12,834 | 0.0% |
| CVS Healthcare Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 24,966 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 56,066 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.2K | 27,827 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 57,498 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.1K | 23,307 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.1K | 47,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 5,404 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 26,078 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.9K | 14,924 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.8K | 16,578 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.8K | 22,245 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.7K | 54,265 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | EQUITY SECTOR - ETF | 33736G106 | $1.7K | 127,864 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.6K | 29,304 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 16,198 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.6K | 12,905 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER - ETF | 464285105 | $1.6K | 122,996 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.5K | 13,040 | 0.0% |