Q2 2016 Holdings
Filed 2016-08-12 | 1296 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 250,891 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,779 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,915 | 7.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 49,133 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $990.0K | 8,805 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.0K | 4,947 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 16,105 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.0K | 2,752 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $527.0K | 10,749 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $459.0K | 4,789 | 2.8% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $96.0K | 945 | 0.6% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $66.6K | 2,592,470 | 0.4% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $35.4K | 1,597,660 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $32.0K | 3,000 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $28.4K | 242,969 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $27.0K | 500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $27.0K | 570 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.5K | 252,963 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.1K | 378,585 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.2K | 86,945 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 179,429 | 0.1% |
| Criteo SA Spons ADR(CRTO) | SPONS ADS | 226718104 | $16.0K | 351 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 176,137 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 116,072 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 115,169 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 90,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 192,194 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 93,837 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8K | 63,813 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 83,964 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 162,902 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.6K | 194,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 205,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 66,673 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 59,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,109 | 0.0% |
| General Electric Corp | COM | 369604103 | $6.0K | 191,588 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 79,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 132,449 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 91,237 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.5K | 83,752 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 95,874 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,613 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.1K | 70,034 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $5.0K | 29,927 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 141,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 32,867 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 61,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 146,125 | 0.0% |