Q3 2017 Holdings
Filed 2017-11-09 | 780 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 129,898 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,184 | 16.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.7M | 88,953 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 13,223 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,839 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,924 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,987 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $612.0K | 1,955 | 3.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $254.0K | 1,618 | 1.5% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $137.2K | 1,871,792 | 0.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $111.0K | 799 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.0K | 244 | 0.3% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 266 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.3K | 216,357 | 0.2% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $29.8K | 1,239,251 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 116,345 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8K | 376,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 92,630 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.6K | 425,359 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 687 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.7K | 99,759 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 144,901 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 116,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 88,438 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 90,366 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 103,814 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 225,056 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.4K | 84,612 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 127,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 103,277 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 63,501 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $7.2K | 526,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 52,813 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $6.8K | 661,757 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 6,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,257 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 46,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 29,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 138,276 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 55,506 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.1K | 64,835 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.9K | 126,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 52,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 134,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 116,097 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 98,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,022 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 89,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 19,442 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 32,133 | 0.0% |