Q4 2015 Holdings
Filed 2016-02-04 | 769 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $9.1K | 185,733 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 292,638 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.8K | 115,316 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 36 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.8K | 280,255 | 0.0% |
| Precision Castparts | COM | 740189105 | $12.6K | 54,299 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $12.8K | 108,530 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $12.8K | 50,565 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13.5K | 151,602 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.7K | 162,184 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.0K | 150,862 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0K | 421,751 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.7K | 338,276 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $14.8K | 143,933 | 0.0% |
| EMC Corp. | COM | 268648102 | $14.9K | 579,806 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $15.1K | 109,444 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $16.0K | 256,709 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $16.8K | 135,734 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $17.1K | 84,178 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $19.0K | 96 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $19.1K | 183,032 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $19.2K | 175,960 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.1K | 547,178 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $20.4K | 238,975 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $20.8K | 166,257 | 0.1% |
| Scripps Networks | COM | 811065101 | $21.2K | 383,336 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.6K | 144,819 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $22.1K | 279,607 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $22.2K | 927,582 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $22.8K | 492,973 | 0.1% |
| Kansas City Southern | COM | 485170302 | $23.5K | 314,854 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.6K | 617,431 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.3K | 31,179 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.4K | 350,052 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $26.4K | 676,838 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $27.4K | 547,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.4K | 823,628 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $28.9K | 380,480 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $30.0K | 2,000 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $31.0K | 485 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.3K | 649,169 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.4K | 310,576 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.7K | 620,140 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.2K | 45,016 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 382,786 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 362,278 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36.3K | 807,663 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $37.2K | 432,213 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.9K | 405,299 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $41.7K | 315,923 | 0.1% |