Q2 2015 Holdings
Filed 2015-08-05 | 810 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 15,383 | 50.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 44,224 | 29.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 4,244 | 6.0% |
| Biogen(BIIB) | COM | 09062X103 | $108.0K | 267 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $72.0K | 1,171 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $53.0K | 405 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 750 | 1.2% |
| Corning(GLW) | COM | 219350105 | $43.0K | 2,180 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 1,639 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $10.0K | 318 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4K | 66,802 | 0.2% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $6.6K | 37,301 | 0.2% |
| Visa(V) | COM | 92826C839 | $5.7K | 84,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 57,818 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 209,480 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $5.5K | 26,348 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 50,776 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.3K | 56,857 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.9K | 48,146 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $4.0K | 31,249 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.8K | 33,716 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 78,886 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 16,523 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 84,873 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 42,307 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 20,307 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.0K | 61,456 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 36,048 | 0.1% |
| DirecTV | COM | 25490A309 | $2.9K | 31,633 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $2.9K | 54,302 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.7K | 31,781 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 71,896 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.4K | 41,726 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.3K | 23,534 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $2.2K | 190,874 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.1K | 13,198 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 15,687 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 11,711 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 15,234 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 23,868 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 46,974 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 80,125 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.4K | 26,967 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.4K | 14,867 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3K | 13,733 | 0.0% |
| iShares High Dividend Equity(HDV) | COM | 46429B663 | $1.2K | 16,625 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.2K | 18,907 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $1.2K | 32,611 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.2K | 14,084 | 0.0% |
| Nasdaq 100 PowerShares ETF | COM | 631100104 | $1.2K | 10,984 | 0.0% |