Q4 2015 Holdings
Filed 2016-02-12 | 819 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 16,387 | 51.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 63,900 | 33.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 4,144 | 5.1% |
| Biogen(BIIB) | COM | 09062X103 | $79.0K | 257 | 1.5% |
| Corning(GLW) | COM | 219350105 | $78.0K | 4,280 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 1,052 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $55.0K | 1,174 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 1,639 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $24.0K | 270 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 78,362 | 0.2% |
| Visa(V) | COM | 92826C839 | $7.3K | 93,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 67,128 | 0.1% |
| General Electric | COM | 369604103 | $6.8K | 218,482 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $6.7K | 38,527 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $6.6K | 32,041 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 58,799 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.6K | 53,914 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 54,890 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.4K | 74,975 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 89,565 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.1K | 39,007 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 116,921 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 92,506 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $3.9K | 36,176 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.8K | 18,816 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.7K | 46,023 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 23,285 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.3K | 36,887 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 53,234 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $3.0K | 78 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7K | 51,542 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.7K | 25,727 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 34,276 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.6K | 137,894 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 18,593 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 14,076 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 22,248 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.2K | 28,634 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $2.1K | 172,269 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.1K | 39,832 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0K | 17,116 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.8K | 53,560 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.8K | 54,350 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.5K | 16,718 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $1.4K | 33,411 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $1.3K | 34,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 8,893 | 0.0% |
| Nasdaq 100 PowerShares ETF | COM | 631100104 | $1.3K | 11,439 | 0.0% |
| iShares S&P 500 Barra Growth(IVW) | COM | 464287309 | $1.3K | 10,880 | 0.0% |
| iShares High Dividend Equity(HDV) | COM | 46429B663 | $1.3K | 17,053 | 0.0% |