Q1 2016 Holdings
Filed 2016-05-04 | 287 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 186,742 | 59.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,958 | 17.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $826.0K | 10,778 | 9.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $691.0K | 28,000 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $60.3K | 319,580 | 0.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $45.8K | 412,934 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $23.2K | 209,447 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.3K | 204,864 | 0.2% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 80,788 | 0.2% |
| Apple Computer | COM | 37833100 | $16.0K | 147,041 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.3K | 146,550 | 0.1% |
| General Electric Compan | COM | 369604103 | $10.7K | 336,433 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $10.6K | 65,321 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.5K | 13,763 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.2K | 94,051 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 82,659 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $9.1K | 183,961 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $9.0K | 162,371 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 92,682 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.3K | 70,455 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.3K | 27,921 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 62,983 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 119,156 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.0K | 63,623 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $6.9K | 5,356 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.9K | 90,966 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $6.8K | 126,532 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $6.7K | 106,482 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $6.5K | 46,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 76,423 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $6.3K | 84,548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 61,556 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 46,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 196,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,764 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 16,534 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.1K | 83,820 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.0K | 107,841 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $5.0K | 60,206 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.8K | 41,671 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.7K | 115,403 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.7K | 48,057 | 0.1% |
| Boeing | COM | 97023105 | $4.6K | 36,132 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 89,214 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 47,320 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 52,350 | 0.0% |
| EMC Inc | COM | 268648102 | $4.1K | 155,208 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $4.1K | 42,555 | 0.0% |
| Mylan NV | SHS | N59465109 | $4.0K | 86,874 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 34,497 | 0.0% |