Q2 2016 Holdings
Filed 2016-08-05 | 101 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $2.3M | 14,926 | 40.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.0M | 70,919 | 35.5% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $471.0K | 5,861 | 8.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $405.0K | 4,235 | 7.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $241.0K | 3,904 | 4.2% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $62.4K | 1,265,326 | 1.1% |
| Ishares TR Msci Usamomfct(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.7K | 296,782 | 0.4% |
| Spdr Series Trusts&p Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 125,734 | 0.2% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR | S&P500 LOW VOL | 73937B779 | $9.7K | 226,001 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 40,465 | 0.1% |
| Schwab SCH US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 173,659 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.2K | 84,572 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $6.7K | 75,244 | 0.1% |
| Vanguard Index Fundss&p 500 ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 28,125 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.7K | 22,606 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $2.7K | 36,748 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $2.7K | 20,445 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.5K | 26,648 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $2.5K | 18,433 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 48,587 | 0.0% |
| Medtronic Incorporated(MDT) | SHS | G5960L103 | $2.4K | 27,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,086 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.3K | 29,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 38,617 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.3K | 10,790 | 0.0% |
| TJX Cos(TJX) | COM | 872540109 | $2.3K | 29,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 15,576 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 33,543 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 22,092 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.0K | 11,429 | 0.0% |
| Honeywell International Inc Co M(HON) | COM | 438516106 | $2.0K | 17,178 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.9K | 19,292 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.9K | 81,090 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 58,778 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | CL A | 518439104 | $1.8K | 20,032 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 45,226 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 42,029 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,562 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 27,279 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 17,892 | 0.0% |
| Vanguard Intermediate-Term Govt Bd ETF(VGIT) | INT-TERM GOV | 92206C706 | $1.7K | 24,809 | 0.0% |
| Vanguard Intermediate Term BON D Fund(BIV) | INTERMED TERM | 921937819 | $1.6K | 17,891 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.5K | 35,724 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.5K | 59,736 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.5K | 40,980 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.5K | 13,982 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.4K | 6,374 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,972 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.4K | 24,620 | 0.0% |