Q2 2016 Holdings
Filed 2016-08-12 | 966 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 19,137 | 47.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 88,556 | 40.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 4,107 | 5.2% |
| Corning(GLW) | COM | 219350105 | $69.0K | 3,380 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $64.0K | 665 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.0K | 1,134 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0K | 1,639 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 74,398 | 0.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $9.0K | 100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4K | 88,371 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $8.3K | 46,165 | 0.1% |
| Visa(V) | COM | 92826C839 | $7.8K | 104,593 | 0.1% |
| General Electric | COM | 369604103 | $7.7K | 245,244 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $7.1K | 33,884 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.0K | 59,882 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.9K | 65,060 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 62,633 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.7K | 131,457 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.6K | 81,845 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 99,618 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.9K | 23,591 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $4.8K | 39,440 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.8K | 56,667 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 46,759 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 100,520 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 25,366 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.7K | 65,210 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.5K | 60,713 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.4K | 44,207 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 142,318 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $3.3K | 28,945 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 34,536 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 23,712 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.9K | 36,056 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 17,133 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 71,555 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.3K | 46,127 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 27,155 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.1K | 37,452 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $2.1K | 16,179 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0K | 16,769 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,358 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.8K | 72,276 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $1.7K | 9,674 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $1.6K | 41,370 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $1.6K | 36,739 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.6K | 16,808 | 0.0% |
| iShares Lehman Treasury Bond F(SHY) | COM | 464287457 | $1.5K | 17,248 | 0.0% |
| iShares High Dividend Equity(HDV) | COM | 46429B663 | $1.5K | 17,813 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 17,339 | 0.0% |