Q3 2016 Holdings
Filed 2016-10-07 | 196 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 356,375 | 41.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 43,621 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 207,090 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 10,956 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,934 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 21,100 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $127.3K | 450,933 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $98.5K | 1,666,474 | 0.3% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $59.5K | 2,828,954 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.0K | 418,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 139,147 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $29.9K | 839,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 229,961 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8K | 259,495 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.2K | 258,430 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3K | 191,011 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.6K | 139,296 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1K | 291,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 174,251 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $19.6K | 242,201 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.4K | 261,885 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 244,056 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 197,166 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.0K | 300,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 450,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 164,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 250,458 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 176,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 468,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 227,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 171,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 222,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 129,979 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.1K | 131,401 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.0K | 392,940 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.1K | 202,689 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.8K | 60,058 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 366,584 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7K | 197,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.3K | 309,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 83,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 296,924 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 297,345 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.9K | 192,092 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 174,165 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.3K | 169,809 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 114,533 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.0K | 178,491 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.8K | 377,691 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.6K | 123,880 | 0.0% |