Q3 2015 Holdings
Filed 2015-11-13 | 79 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 120,275 | 73.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 13,189 | 21.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 4,497 | 3.4% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $7.3K | 62,550 | 0.1% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $6.9K | 66,007 | 0.1% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $6.8K | 82,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 90,420 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 95,020 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 104,218 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 23,366 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $4.8K | 60,599 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 75,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,452 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 21,476 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.1K | 13,666 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 58,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 97,686 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $3.9K | 47,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 50,541 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.8K | 81,911 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $3.5K | 31,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 37,365 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.4K | 60,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 40,027 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 37,444 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 29,835 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.2K | 77,011 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 72,293 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 43,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,831 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 45,141 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 39,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 53,655 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,901 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.6K | 28,761 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.6K | 8,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 72,824 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.5K | 25,643 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 24,084 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 43,630 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.2K | 52,733 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 4,133 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $2.1K | 92,962 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 15,127 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.0K | 22,056 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.0K | 48,563 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.0K | 27,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 55,714 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.9K | 21,183 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $1.9K | 52,218 | 0.0% |