Q1 2016 Holdings
Filed 2016-05-12 | 239 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 156,269 | 58.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 9,546 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 24,000 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 11,802 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 4,675 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,650 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.4K | 328,781 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.5K | 620,265 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 162,083 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7K | 525,568 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 295,228 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.7K | 512,018 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 222,238 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 165,841 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $20.6K | 192,001 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 123,203 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 261,977 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 196,058 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $19.2K | 303,674 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.8K | 309,881 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.3K | 248,587 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.8K | 318,202 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 323,700 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.4K | 328,793 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 226,098 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.0K | 260,441 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $16.8K | 439,791 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8K | 268,648 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 146,136 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.6K | 323,406 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 199,836 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 144,905 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 143,867 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.3K | 389,527 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 188,647 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 140,970 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.9K | 284,843 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 137,647 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 138,574 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.1K | 380,598 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.1K | 151,081 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3K | 163,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 13,627 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 142,620 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 37,636 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 130,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 12,592 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $9.0K | 206,945 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.9K | 360,106 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 306,359 | 0.1% |