Q2 2015 Holdings
Filed 2015-08-03 | 82 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 120,084 | 78.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 12,600 | 16.6% |
| Consolidated Edison(ED) | COM | 209115104 | $260.0K | 4,497 | 2.5% |
| iShares High Yield Corporate B(HYG) | COM | 464288513 | $7.5K | 84,950 | 0.1% |
| iShares 1-3 Year Credit Bond F(IGSB) | COM | 464288646 | $7.5K | 71,551 | 0.1% |
| iShares GS Investor Corporate(LQD) | COM | 464287242 | $7.3K | 63,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 72,722 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 73,837 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.8K | 60,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 95,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 90,050 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.3K | 21,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,574 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 48,811 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 56,551 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 83,890 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 20,383 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $3.7K | 46,058 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $3.6K | 80,757 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $3.6K | 38,165 | 0.0% |
| iShares S&P National Municipal(MUB) | COM | 464288414 | $3.5K | 32,440 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.5K | 58,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 39,022 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.5K | 73,747 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 36,282 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 61,286 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 103,823 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,707 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 69,959 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 43,975 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 28,922 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.0K | 8,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 52,559 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.8K | 26,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 50,063 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 36,627 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.6K | 26,686 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 45,611 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.6K | 27,415 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 75,958 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.4K | 48,573 | 0.0% |
| BCE Inc ADR(BCE) | COM | 05534B760 | $2.2K | 51,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,820 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 14,169 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.1K | 27,540 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.0K | 21,592 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $2.0K | 83,439 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.0K | 22,298 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $2.0K | 49,760 | 0.0% |