Q3 2016 Holdings
Filed 2016-11-10 | 61 holdings | $114.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 138,843 | 9.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 94,695 | 7.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 146,486 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,154 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,506 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,785 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 62,934 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,332 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 77,335 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,897 | 2.5% |
| General Electric Co | COM | 369604103 | $2.8K | 95,797 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,032 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,978 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,876 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 20,773 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,821 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 26,678 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 14,817 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,019 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 48,305 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,437 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,407 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 18,181 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,782 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 38,415 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,003 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,186 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,652 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,055 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,201 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,361 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,459 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,584 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 38,764 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,892 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,599 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 19,196 | 1.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,482 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,014 | 1.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 20,810 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $940 | 8,075 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $870 | 11,067 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $771 | 11,508 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $696 | 10,861 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $651 | 3,900 | 0.6% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $566 | 3,754 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $549 | 8,591 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 10,087 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $518 | 7,134 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $512 | 8,090 | 0.4% |