Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 570,335 | 78.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,788 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 11,504 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $574.0K | 24,290 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 8,149 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 1,668 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6K | 703,622 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.5K | 334,374 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2K | 161,937 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.4K | 627,699 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9K | 288,225 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.0K | 182,858 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.3K | 126,731 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.9K | 353,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 201,331 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.4K | 230,380 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2K | 340,352 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.1K | 314,168 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $19.8K | 310,054 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.5K | 258,933 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 235,634 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19.2K | 329,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 160,885 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.2K | 278,902 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $18.0K | 584,552 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 127,636 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 202,845 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5K | 366,469 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 336,498 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $17.4K | 437,485 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 149,778 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 157,388 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.6K | 153,313 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 207,825 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 209,865 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7K | 139,022 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7K | 151,690 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 145,501 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.0K | 471,857 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.5K | 429,105 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 129,925 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.2K | 273,483 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.7K | 157,472 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.6K | 417,507 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 170,953 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.1K | 69,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 405,383 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 349,606 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $11.2K | 13,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 13,823 | 0.0% |