Q3 2016 Holdings
Filed 2016-10-19 | 393 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CISCO SYS INC COM | 17275R102 | $6.4M | 201,891 | 66.9% |
| AbbVie Inc(ABBV) | ABBVIE INC COM | 00287Y109 | $2.7M | 42,185 | 27.8% |
| Conocophillips(COP) | CONOCOPHILLIPS COM | 20825C104 | $229.0K | 5,262 | 2.4% |
| Corning Inc(GLW) | CORNING INC COM | 219350105 | $30.0K | 1,279 | 0.3% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC COM | 209115104 | $19.0K | 250 | 0.2% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $7.3K | 109,929 | 0.1% |
| Cummins Inc(CMI) | CUMMINS INC COM | 231021106 | $7.0K | 55 | 0.1% |
| Qualcomm Inc(QCOM) | QUALCOMM INC COM | 747525103 | $6.8K | 98,657 | 0.1% |
| AT&T Inc(T) | AT&T INC COM | 00206R102 | $5.8K | 143,583 | 0.1% |
| Wells Fargo & Co New(WFC) | WELLS FARGO & CO NEW COM | 949746101 | $5.7K | 128,852 | 0.1% |
| Discover Financial Services(DFSEUR) | DISCOVER FINL SVCS COM | 254709108 | $5.4K | 95,491 | 0.1% |
| Merck & Co Inc(MRK) | MERCK & CO INC COM | 58933Y105 | $5.2K | 82,619 | 0.1% |
| Berkshire Hathaway Class B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 84670702 | $5.1K | 35,605 | 0.1% |
| Apple Inc | APPLE INC COM | 37833100 | $5.1K | 45,152 | 0.1% |
| Western Digital Corp(WDC) | WESTERN DIGITAL CORP COM | 958102105 | $5.1K | 86,540 | 0.1% |
| Time Warner Inc | TIME WARNER INC COM NEW | 887317303 | $5.0K | 63,126 | 0.1% |
| Blackrock Inc(BLKCHF) | BLACKROCK INC COM | 09247X101 | $4.5K | 12,318 | 0.0% |
| American Tower REIT(AMT) | AMERICAN TOWER CORP NEW COM | 03027X100 | $4.3K | 38,105 | 0.0% |
| iShares iBonds 12-2022 ETF | ISHARES TR IBONDS DEC22 ETF | 46434VBA7 | $4.2K | 165,768 | 0.0% |
| iShares iBonds 12-2021Etf | ISHARES TR IBONDS DEC21 ETF | 46434VBK5 | $4.2K | 166,257 | 0.0% |
| iShares iBonds 12-2018 ETF | ISHARES TR IBONDS DEC18 ETF | 46434VAA8 | $4.2K | 166,319 | 0.0% |
| iShares iBonds 12-2020 ETF | ISHARES TR IBONDS DEC20 ETF | 46434VAQ3 | $4.2K | 162,090 | 0.0% |
| iShares iBonds 12-2019 ETF | ISHARES TR IBONDS DEC19 ETF | 46434VAU4 | $4.2K | 165,952 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC COM | 437076102 | $4.0K | 31,232 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES INC COM | 375558103 | $4.0K | 50,196 | 0.0% |
| Nucor Corp(NUE) | NUCOR CORP COM | 670346105 | $3.9K | 79,338 | 0.0% |
| Walt Disney Company(DIS) | DISNEY WALT CO COM DISNEY | 254687106 | $3.8K | 40,647 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CAP STK CL A | 02079K305 | $3.6K | 4,514 | 0.0% |
| CVS Corporation(CVS) | HEALTH CORP COM | 126650100 | $3.6K | 40,503 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $3.6K | 28,717 | 0.0% |
| Amazon.com Inc | AMAZON COM INC COM | 23135106 | $3.2K | 3,809 | 0.0% |
| Facebook Inc Class A(META) | FACEBOOK INC CL A | 30303M102 | $3.0K | 23,464 | 0.0% |
| Starbucks Corporation(SBUX) | STARBUCKS CORP COM | 855244109 | $3.0K | 54,987 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ISHARES TR CORE S&P500 ETF | 464287200 | $3.0K | 13,608 | 0.0% |
| Express Scripts Holdings | EXPRESS SCRIPTS HLDG CO COM | 30219G108 | $2.7K | 38,160 | 0.0% |
| Amgen Inc | AMGEN INC COM | 31162100 | $2.6K | 15,430 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $2.6K | 21,698 | 0.0% |
| iShares iBonds 09-2018 Muni ETF | ISHARES TR IBONDS SEP18 ETF | 46429B580 | $2.5K | 99,210 | 0.0% |
| iShares iBonds 09-2019 Muni ETF | ISHARES TR IBONDS SEP19 ETF | 46429B564 | $2.5K | 98,686 | 0.0% |
| iShares iBonds 09-2020 Muni ETF | ISHARES TR IBONDS SEP20 ETF | 46434V571 | $2.5K | 96,098 | 0.0% |
| Monsanto Co New Del | MONSANTO CO NEW COM | 61166W101 | $2.4K | 23,887 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL CORP COM | 30231G102 | $2.4K | 27,301 | 0.0% |
| iShares Core Total U.S. Bond Market ETF(AGG) | ISHARES TR CORE US AGGBD ET | 464287226 | $2.1K | 18,824 | 0.0% |
| iShares iBonds 12-2022 Muni ETF | ISHARES TR IBONDS DEC22 ETF | 46435G755 | $2.0K | 77,797 | 0.0% |
| Intel Corp(INTC) | INTEL CORP COM | 458140100 | $2.0K | 52,975 | 0.0% |
| iShares iBonds 12-2021 Muni ETF | ISHARES TR IBONDS DEC21 ETF | 46435G789 | $2.0K | 76,558 | 0.0% |
| iShares iBonds 09-2017 Muni ETF | ISHARES IBONDS SEP17 ETF | 464289271 | $2.0K | 72,128 | 0.0% |
| Priceline Group Inc | PRICELINE GRP INC COM NEW | 741503403 | $1.9K | 1,310 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC COM | 713448108 | $1.9K | 17,377 | 0.0% |
| Exelon Corp(EXC) | EXELON CORP COM | 30161N101 | $1.8K | 54,747 | 0.0% |