Q1 2016 Holdings
Filed 2016-05-11 | 77 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,342 | 49.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 13,725 | 40.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 4,251 | 6.2% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $8.1K | 68,497 | 0.2% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $7.0K | 65,943 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 92,644 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $5.6K | 57,476 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 103,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 93,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 65,511 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 23,586 | 0.1% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $5.2K | 62,538 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 77,053 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.7K | 13,944 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.6K | 82,471 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.5K | 39,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,452 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,684 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 101,862 | 0.1% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $4.2K | 51,884 | 0.1% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $4.2K | 37,508 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 40,769 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 19,708 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,229 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 72,564 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.9K | 64,034 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,239 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 44,189 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 37,365 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 46,085 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.4K | 76,594 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,225 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 39,319 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 38,407 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 69,809 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 53,398 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.8K | 29,313 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 4,510 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $2.4K | 51,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 57,504 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.3K | 8,961 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.2K | 15,577 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.2K | 46,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 39,657 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $2.2K | 97,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 44,512 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.1K | 20,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 20,619 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 32,107 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 2,715 | 0.0% |