Q2 2016 Holdings
Filed 2016-07-29 | 77 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 45,342 | 49.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.3M | 14,945 | 41.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,952 | 5.6% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $8.7K | 70,926 | 0.2% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $7.1K | 66,885 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 95,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,599 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 106,297 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 24,293 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $6.0K | 58,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 95,682 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 78,687 | 0.1% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $5.6K | 66,583 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.9K | 14,359 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.9K | 83,957 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.8K | 42,039 | 0.1% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $4.6K | 54,335 | 0.1% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $4.6K | 40,399 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.3K | 66,171 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 42,174 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 30,372 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 74,528 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 43,272 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 104,621 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 47,310 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 19,479 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,254 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.7K | 77,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,636 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 36,365 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 40,005 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 40,013 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 4,561 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 71,262 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,615 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 54,937 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.6K | 29,729 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.5K | 53,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 47,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 58,291 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.4K | 47,236 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.4K | 15,739 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 21,030 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.3K | 21,569 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.3K | 9,045 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $2.3K | 98,489 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,306 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.1K | 14,239 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.0K | 23,845 | 0.0% |