Q3 2015 Holdings
Filed 2015-11-16 | 832 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 15,843 | 51.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 54,552 | 31.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 4,244 | 6.3% |
| Biogen(BIIB) | COM | 09062X103 | $82.0K | 282 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $56.0K | 1,173 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $46.0K | 555 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 750 | 0.9% |
| Corning(GLW) | COM | 219350105 | $37.0K | 2,180 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 1,639 | 0.6% |
| Cbrl Group(CBRL) | COM | 22410J106 | $11.0K | 75 | 0.2% |
| Catalyst Pharmaceutical Partne(CPRX) | COM | 14888U101 | $9.0K | 3,000 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 71,668 | 0.2% |
| Visa(V) | COM | 92826C839 | $6.3K | 90,399 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $6.1K | 37,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 60,497 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.3K | 56,586 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 207,887 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $5.1K | 26,552 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 52,726 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0K | 30 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.8K | 50,877 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.8K | 70,089 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.7K | 36,333 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 84,588 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 112,949 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $3.7K | 33,599 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 89,451 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.3K | 17,069 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 21,997 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.1K | 43,217 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $2.8K | 49,405 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.7K | 35,541 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 34,260 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.5K | 25,074 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.3K | 47,132 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $2.2K | 187,215 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,164 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 131,542 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 16,691 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.9K | 27,068 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 18,801 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 12,301 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 36,457 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 48,773 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 13,734 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.3K | 14,983 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.2K | 14,134 | 0.0% |
| Cal Maine Foods Inc.(CALM) | COM | 128030202 | $1.1K | 20,628 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.1K | 19,458 | 0.0% |
| iShares High Dividend Equity(HDV) | COM | 46429B663 | $1.1K | 15,803 | 0.0% |