Q3 2016 Holdings
Filed 2016-11-14 | 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 | $2.9M | 45,586 | 50.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.3M | 15,323 | 41.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,626 | 4.8% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $9.0K | 73,016 | 0.2% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $7.2K | 68,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 96,596 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 107,332 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 95,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 69,153 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 24,580 | 0.1% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $5.8K | 68,624 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $5.8K | 59,145 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.3K | 43,026 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,482 | 0.1% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $4.9K | 43,224 | 0.1% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $4.7K | 54,425 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.6K | 85,707 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 105,336 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.4K | 66,826 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 80,760 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 43,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,091 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.2K | 19,339 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 47,594 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 45,689 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 31,337 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $4.0K | 78,656 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 40,740 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 75,698 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 44,073 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 30,741 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.9K | 4,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 34,865 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 55,401 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 40,389 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 57,147 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $3.1K | 30,355 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 71,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 48,468 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.7K | 9,171 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 58,860 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.6K | 48,078 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.6K | 55,222 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.5K | 15,902 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 21,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 59,142 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 2,885 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.3K | 21,569 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.2K | 17,568 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.1K | 14,614 | 0.0% |