Q4 2016 Holdings
Filed 2017-01-10 | 327 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 | $2.2M | 72,775 | 36.9% |
| Ipath Bloomberg Commodity Index TR ETN(DJP) | OTHER - ETF | 06738C778 | $1.5M | 61,793 | 25.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 22,463 | 23.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $315.0K | 1,970 | 5.3% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $113.0K | 400 | 1.9% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $82.0K | 600 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $82.0K | 800 | 1.4% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $42.0K | 566 | 0.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $40.0K | 791 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $29.0K | 190 | 0.5% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $12.6K | 103,755 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $8.2K | 45,189 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 97,634 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 29,795 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - ETF | 922908363 | $3.2K | 15,775 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 27,464 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 36,079 | 0.1% |
| Graco Inc.(GGG) | COMMON STOCK | 384109104 | $2.9K | 34,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.8K | 17,698 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 26,981 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.7K | 22,693 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 25,133 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.6K | 47,671 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.6K | 19,022 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 21,554 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.5K | 15,164 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 59,027 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.5K | 20,376 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.4K | 48,433 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $2.3K | 12,834 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 33,747 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 19,182 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $2.2K | 37,843 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 68,618 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.2K | 28,194 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 33,411 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.1K | 54,317 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 55,474 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 5,400 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 56,582 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0K | 25,374 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 25,988 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.9K | 14,741 | 0.0% |
| CVS Healthcare Corp(CVS) | COMMON STOCK | 126650100 | $1.9K | 24,607 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.9K | 26,741 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9K | 16,400 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.8K | 33,377 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 16,102 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 20,819 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.5K | 12,884 | 0.0% |