Q3 2015 Holdings
Filed 2015-10-30 | 194 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 165,474 | 59.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,262 | 20.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $545.0K | 11,353 | 7.5% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $337.0K | 14,900 | 4.6% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $70.4K | 642,708 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $66.2K | 376,542 | 0.9% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $29.5K | 269,948 | 0.4% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.2K | 159,473 | 0.2% |
| Apple Computer | COM | 37833100 | $15.1K | 137,225 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.5K | 192,142 | 0.2% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 60,873 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 95,505 | 0.2% |
| Ishares Trust(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 62,423 | 0.1% |
| Google Inc A | COM | 38259P508 | $9.5K | 14,856 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.9K | 95,706 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $8.9K | 200,752 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.4K | 94,878 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $8.1K | 187,168 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.9K | 26,131 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $7.7K | 6,202 | 0.1% |
| General Electric Company | COM | 369604103 | $7.4K | 291,654 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 111,396 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 111,953 | 0.1% |
| Metronic Hldg PLC(MDT) | SHS | G5960L103 | $5.7K | 85,043 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 60,289 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.6K | 89,943 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $5.5K | 42,022 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 55,487 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 17,275 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.1K | 116,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,812 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 156,506 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.8K | 132,075 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.7K | 68,857 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.7K | 59,622 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $4.7K | 91,923 | 0.1% |
| Boeing | COM | 97023105 | $4.6K | 35,117 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 46,584 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 134,341 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.1K | 40,509 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 101,220 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.0K | 55,820 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 48,727 | 0.1% |
| EMC Inc | COM | 268648102 | $3.9K | 162,037 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 48,783 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 31,838 | 0.1% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | SHS | G0177J108 | $3.7K | 13,434 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $3.6K | 15,454 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $3.6K | 72,648 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 46,757 | 0.0% |