Q2 2016 Holdings
Filed 2016-08-10 | 87 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 119,230 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,236 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 5,885 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $418.0K | 5,202 | 6.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 109,085 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HDG C B | 46431W812 | $6.9K | 291,521 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,713 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 56,120 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 47,715 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 40,645 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 50,492 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 107,375 | 0.1% |
| Symantec Corp | COM | 874503108 | $4.2K | 203,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 80,231 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 56,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 97,895 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 39,355 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 55,130 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 32,660 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 32,803 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.8K | 99,455 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 32,610 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.6K | 37,896 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 55,058 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 18,935 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 42,905 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 43,930 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 78,815 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 46,750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 26,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 22,616 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 42,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 96,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 20,672 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 65,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,775 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 71,185 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 21,622 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 29,738 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 61,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 36,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,355 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,217 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 49,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,270 | 0.0% |