Q2 2015 Holdings
Filed 2015-08-12 | 140 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 10,253 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 49,350 | 26.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 18,101 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $760.0K | 11,308 | 14.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 7,785 | 8.7% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.4K | 163,600 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 52,055 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.2K | 87,369 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.2K | 17,368 | 0.0% |
| Apple Inc | COM | 37833100 | $2.1K | 17,045 | 0.0% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $2.0K | 14,612 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 33,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,647 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,577 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,520 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 15,120 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 55,825 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 13,256 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,389 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 15,038 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 13,097 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 33,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,900 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $1.1K | 39,050 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.1K | 19,350 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 25,800 | 0.0% |
| Berkley W R Corporation | COM | 84423102 | $1.1K | 20,250 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 15,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 8,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $999 | 9,010 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $984 | 46,450 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $981 | 12,222 | 0.0% |
| A T & T(T) | COM | 00206R102 | $980 | 27,600 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $973 | 16,150 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $956 | 16,075 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $916 | 37,410 | 0.0% |
| Hospira Inc | COM | 441060100 | $896 | 10,100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $891 | 22,800 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $878 | 18,200 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $850 | 5,225 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $840 | 16,300 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $838 | 10,666 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $837 | 7,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $830 | 24,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 15,100 | 0.0% |
| Target Corporation | COM | 87612E110 | $794 | 9,725 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $787 | 8,123 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $783 | 9,415 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $752 | 48,350 | 0.0% |