Q4 2015 Holdings
Filed 2016-02-17 | 243 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 110,097 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 10,137 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $552.0K | 30,210 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 11,072 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,723 | 4.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $136.0K | 10,136 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $40.5K | 752,789 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.3K | 322,704 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 167,823 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3K | 532,992 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 315,330 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.2K | 304,388 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.8K | 217,218 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9K | 510,736 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5K | 441,767 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1K | 283,066 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.6K | 214,641 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 164,454 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 190,830 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 120,594 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8K | 191,451 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $17.7K | 423,788 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.0K | 321,328 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.9K | 304,681 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 285,573 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 111,166 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 229,305 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 161,100 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.4K | 260,823 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.1K | 145,790 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 149,507 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.7K | 316,084 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.6K | 261,787 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 315,015 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 184,627 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 135,463 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 142,127 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.8K | 249,496 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 178,531 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.1K | 363,682 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 134,123 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 291,721 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8K | 163,869 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.8K | 233,087 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 36,145 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 346,053 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4K | 241,358 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 13,320 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 78,958 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.4K | 337,791 | 0.2% |