Q4 2016 Holdings
Filed 2017-02-13 | 180 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 68,142 | 45.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,885 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,315 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0K | 23,611 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.0K | 4,010 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 6,257 | 4.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.5K | 302,757 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 75,294 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 129,450 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 141,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 81,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 76,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 45,771 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 81,293 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 72,742 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 162,864 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 97,329 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 64,240 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 78,906 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 122,930 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.0K | 214,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 96,505 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,681 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 62,800 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 124,924 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 53,570 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 168,845 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 136,488 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,848 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 135,570 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 67,143 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 142,207 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 143,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 97,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 53,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 29,705 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 55,546 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 69,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 22,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 163,638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 30,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,604 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 50,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,632 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 30,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,010 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 63,583 | 0.0% |