Q1 2015 Holdings
Filed 2015-04-29 | 82 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.0M | 120,373 | 74.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 12,629 | 20.3% |
| Consolidated Edison(ED) | COM | 209115104 | $291.0K | 4,765 | 3.1% |
| iShares High Yield Corporate B(HYG) | COM | 464288513 | $7.4K | 81,544 | 0.1% |
| iShares 1-3 Year Credit Bond F(IGSB) | COM | 464288646 | $7.3K | 68,832 | 0.1% |
| iShares GS Investor Corporate(LQD) | COM | 464287242 | $7.2K | 59,549 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 74,298 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 95,078 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 60,319 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.5K | 21,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,787 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 55,691 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 84,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 89,495 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 19,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9K | 46,292 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 35,890 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $3.8K | 45,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 103,939 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $3.6K | 38,165 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 38,674 | 0.0% |
| iShares S&P National Municipal(MUB) | COM | 464288414 | $3.6K | 32,263 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.4K | 73,715 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 43,403 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 69,463 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.3K | 58,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 39,291 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 28,419 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 52,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,833 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $3.0K | 61,058 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.9K | 8,543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,559 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.8K | 26,993 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 36,034 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 74,629 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.5K | 26,391 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,272 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 27,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 25,117 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.3K | 48,928 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 53,996 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.2K | 22,143 | 0.0% |
| BCE Inc ADR(BCE) | COM | 05534B760 | $2.2K | 52,780 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.2K | 28,445 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.2K | 14,312 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.1K | 22,125 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $2.1K | 85,807 | 0.0% |