Q3 2016 Holdings
Filed 2016-11-07 | 112 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 126,027 | 88.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,600 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 92,557 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.3K | 76,107 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 73,506 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 163,631 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,951 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 166,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 80,057 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 92,677 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.7K | 60,569 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 35,222 | 0.1% |
| Peoples United Financial in(PBCTEUR) | COM | 712704105 | $4.3K | 271,976 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 47,191 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,300 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 26,254 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 78,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 58,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,529 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,862 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 73,677 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 31,769 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 70,611 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,360 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 41,398 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 74,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,747 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 99,665 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 23,146 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,777 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,852 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 42,161 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 29,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 12,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,951 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,840 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | $50,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,817 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 31,692 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 23,030 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,743 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 34,156 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 26,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 26,634 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,165 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $1.3K | 26,955 | 0.0% |