Q4 2015 Holdings
Filed 2016-02-04 | 405 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 45,265 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,449 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,957 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 1,000 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 1,043,114 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.3K | 285,150 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.1K | 178,939 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.6K | 310,293 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 61,942 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 63,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 24,665 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,326 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.1K | 238,741 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 46,231 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 33,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 27,700 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 90,413 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 60,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 98,461 | 0.1% |
| Microsoft Corpcom(MSFT) | 4 | 594918104 | $3.4K | 60,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,653 | 0.1% |
| Select Sector Spdr Trsbi Int-Energy(XLE) | 4 | 81369Y506 | $3.2K | 53,329 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 54,590 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 34,495 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,153 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 47,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,789 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 30,126 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 28,832 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 33,116 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 33,729 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 26,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,522 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,290 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 46,138 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 30,647 | 0.1% |
| International Business Machscom(IBM) | 4 | 459200101 | $2.4K | 17,088 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 51,302 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 71,644 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,672 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,594 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 32,591 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 55,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,414 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 40,995 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 7,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,441 | 0.0% |