Q2 2017 Holdings
Filed 2017-08-10 | 784 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 128,255 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,667 | 14.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 67,405 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 12,783 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,954 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,062 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,164 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 17,952 | 5.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $247.0K | 1,618 | 1.6% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $90.2K | 1,871,992 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $84.0K | 668 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 244 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $33.0K | 3,000 | 0.2% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $29.9K | 1,262,073 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.4K | 217,125 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 377,352 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 93,822 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.4K | 92,611 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.8K | 412,973 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8K | 149,409 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.5K | 86,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 91,456 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 99,141 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 109,878 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 91,334 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.9K | 84,627 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 126,567 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 216,882 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 63,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 105,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,615 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 6,983 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $6.4K | 479,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 76,003 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 47,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 30,117 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.1K | 67,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 133,743 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 55,143 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.0K | 127,180 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 46,514 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $4.6K | 465,952 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6K | 44,467 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 52,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 128,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 36,945 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 104,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 113,533 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.7K | 42,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 18,881 | 0.0% |