Q4 2015 Holdings
Filed 2016-02-10 | 176 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 174,361 | 65.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 24,152 | 21.5% |
| DBX ETF TR(DBAW) | EX US HDG | 233051820 | $345.0K | 14,900 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $66.3K | 354,544 | 0.9% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $65.1K | 602,461 | 0.9% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $30.8K | 273,880 | 0.4% |
| Apple Computer | COM | 37833100 | $14.5K | 137,476 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.1K | 176,865 | 0.2% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 67,377 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 92,306 | 0.2% |
| Alphabet Inc | COM | 2079K305 | $11.0K | 14,165 | 0.2% |
| Ishares Trust(IWR) | RUS MID-CAP ETF | 464287499 | $10.1K | 62,790 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.9K | 96,576 | 0.1% |
| General Electric Company | COM | 369604103 | $9.2K | 293,788 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $9.0K | 162,508 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.9K | 95,459 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $8.9K | 26,382 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $8.7K | 103,929 | 0.1% |
| Ishares Trust(IEF) | BD ETF | 464287440 | $8.7K | 82,558 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $8.1K | 187,369 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 114,594 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $6.9K | 5,403 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 32,509 | 0.1% |
| Metronic Hldg PLC(MDT) | SHS | G5960L103 | $6.5K | 84,643 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $6.4K | 48,248 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $6.3K | 136,351 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.3K | 111,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 61,199 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.9K | 98,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 75,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 54,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 172,787 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $5.4K | 61,056 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 68,962 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.2K | 52,770 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $5.1K | 93,926 | 0.1% |
| Boeing | COM | 97023105 | $5.0K | 34,414 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 141,935 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.8K | 60,563 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 52,142 | 0.1% |
| Becton Dickinson & Company | COM | 75887109 | $4.5K | 35,157 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 97,793 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 51,584 | 0.1% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | SHS | G0177J108 | $4.2K | 13,404 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.2K | 39,946 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.2K | 113,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 81,021 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $3.9K | 15,245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 49,843 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 73,929 | 0.1% |