Q1 2017 Holdings
Filed 2017-05-12 | 1187 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 241,668 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,189 | 9.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 67,140 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 12,643 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,712 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,167 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,844 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,487 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 4,907 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $652.0K | 11,008 | 3.1% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $68.3K | 1,871,592 | 0.3% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $37.3K | 1,613,363 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0K | 220 | 0.2% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $30.0K | 530 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.5K | 186,951 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 368,104 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 95,433 | 0.1% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 275 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.4K | 399,574 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4K | 152,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 120,773 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 72,327 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $16.0K | 85,349 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 192,818 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 122,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 174,945 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 94,382 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $10.6K | 93,767 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 91,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 114,623 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 63,470 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 210,411 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.0K | 195 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 142,528 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 79,527 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 58,318 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.5K | 172,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 51,704 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 58,425 | 0.0% |
| General Electric Corp | COM | 369604103 | $6.2K | 207,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 179,477 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $6.0K | 459,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 139,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 35,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 158,064 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 109,514 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3K | 73,424 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.3K | 73,168 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.2K | 31,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 30,509 | 0.0% |