Q1 2016 Holdings
Filed 2016-05-04 | 126 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 16,307 | 44.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.0M | 15,336 | 17.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $694.0K | 12,166 | 11.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $450.0K | 11,175 | 7.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 4,879 | 6.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $302.0K | 3,948 | 5.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $236.0K | 2,154 | 4.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 62,188 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.0K | 189,254 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 52,113 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.7K | 159,960 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 43,703 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,674 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 50,349 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.9K | 30,431 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 69,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,875 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.3K | 40,225 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.3K | 83,992 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.2K | 61,340 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 33,929 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.1K | 142,257 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 115,217 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.7K | 31,742 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.6K | 32,258 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.5K | 31,975 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 38,421 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.4K | 28,945 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.3K | 22,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,646 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 34,622 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 22,262 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 40,957 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 63,839 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 25,229 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8K | 44,012 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.8K | 36,442 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.8K | 30,178 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.8K | 39,272 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.8K | 44,110 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.8K | 28,530 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 51,821 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,144 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 14,377 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.6K | 16,099 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 37,416 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 38,569 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 34,145 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 24,307 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 14,607 | 0.0% |