Q1 2016 Holdings
Filed 2016-04-08 | 346 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 122,620 | 83.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,758 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $207.0K | 3,626 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 250 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 282,338 | 0.2% |
| Apple Inc | COM | 37833100 | $6.0K | 55,288 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0K | 55 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 85,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 45,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,182 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,310 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 75,367 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.1K | 40,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,458 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 58,594 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,244 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 11,725 | 0.1% |
| General Electric | COM | 369604103 | $3.9K | 124,122 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 42,482 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 118,657 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 81,411 | 0.1% |
| Abbott Labs Common | COM | 2824100 | $3.8K | 90,060 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $3.8K | 36,285 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,105 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.5K | 35,545 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 54,387 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.5K | 68,949 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.5K | 58,287 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 69,648 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 22,124 | 0.1% |
| Allstate Corp | COM | 20002101 | $3.1K | 45,441 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 75,896 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,740 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 31,373 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,866 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0K | 50,600 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 40,670 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 113,628 | 0.1% |
| Fluor Corporation New(FLR) | COM | 343412102 | $2.9K | 54,128 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,648 | 0.1% |
| Mastercard Inc Class A(MA) | A | 57636Q104 | $2.8K | 29,478 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $2.6K | 38,008 | 0.1% |
| Southern Company Inc(SO) | COM | 842587107 | $2.6K | 50,263 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,715 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 54,092 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 80,245 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 50,660 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 45,178 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 66,138 | 0.1% |