Q1 2016 Holdings
Filed 2016-05-13 | 849 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 18,251 | 47.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 81,752 | 38.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 4,144 | 5.2% |
| Corning(GLW) | COM | 219350105 | $69.0K | 3,295 | 1.1% |
| Biogen(BIIB) | COM | 09062X103 | $67.0K | 257 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $62.0K | 665 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 1,053 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.0K | 1,220 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 1,639 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5K | 87,603 | 0.2% |
| Visa(V) | COM | 92826C839 | $7.9K | 103,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 72,468 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $7.8K | 43,963 | 0.1% |
| General Electric | COM | 369604103 | $7.4K | 234,475 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $7.0K | 34,011 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.7K | 59,605 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.5K | 63,420 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.3K | 60,458 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 99,852 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.1K | 129,675 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.0K | 80,239 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.8K | 23,359 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 99,905 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.5K | 45,160 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $4.5K | 39,842 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 51,283 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 24,780 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.8K | 63,071 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.5K | 42,260 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $3.3K | 28,658 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.2K | 60,025 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 146,052 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 34,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 21,569 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.7K | 36,114 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 16,815 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 27,105 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.4K | 46,196 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.1K | 16,927 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 69,888 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.0K | 73,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,699 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.5K | 17,024 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $1.5K | 40,838 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $1.5K | 37,141 | 0.0% |
| Nasdaq 100 PowerShares ETF | COM | 631100104 | $1.5K | 13,329 | 0.0% |
| National Penn Bancshares Cash | COM | 63CSH1996 | $1.5K | 136,713 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.3K | 23,384 | 0.0% |
| iShares High Dividend Equity(HDV) | COM | 46429B663 | $1.3K | 17,055 | 0.0% |
| iShares S&P 500 Barra Growth(IVW) | COM | 464287309 | $1.3K | 11,114 | 0.0% |