Q2 2016 Holdings
Filed 2016-08-08 | 380 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 50,565 | 64.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,449 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,962 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.8K | 1,754,806 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0K | 90 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.7K | 268,538 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.7K | 178,553 | 0.2% |
| Tortoise Energy Infra Corpcom 473 | 2 | 89147L100 | $8.6K | 279,566 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 60,342 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 25,610 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 53,386 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 60,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 47,477 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.0K | 198,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 32,176 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 50,786 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 49,647 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 52,323 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,940 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,346 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 80,150 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 35,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 96,699 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 29,752 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 54,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 59,812 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 30,974 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 28,610 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 34,884 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 32,418 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,642 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 51,249 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 48,870 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 62,749 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 30,647 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,208 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 25,547 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 71,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 48,346 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 51,112 | 0.0% |
| Newell Brands Inccom 337(NWL) | 2 | 651229106 | $2.0K | 40,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,463 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,228 | 0.0% |