Q3 2015 Holdings
Filed 2015-11-10 | 402 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 46,535 | 62.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,449 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,952 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 1,000 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8K | 1,043,114 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0K | 90 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.6K | 284,738 | 0.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.4K | 310,542 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9K | 154,728 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.1K | 264,428 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 62,062 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 63,750 | 0.1% |
| Spdr Index SHS Fdsdj Intl RL(RWX) | ETF | 78463X863 | $5.0K | 126,580 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 22,620 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 59,431 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 44,306 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 48,219 | 0.1% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $3.6K | 223,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,441 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 34,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 100,177 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 54,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 22,405 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 32,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 62,034 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 46,994 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 45,935 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,862 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 35,826 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 30,391 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,190 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 26,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,619 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 70,694 | 0.1% |
| Vanguard Specialized Portfoldiv APP(VIG) | ETF | 921908844 | $2.3K | 30,647 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,734 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 52,108 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 25,743 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 56,846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 28,550 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 32,791 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 66,700 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 71,044 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,114 | 0.0% |