Q4 2017 Holdings
Filed 2018-02-12 | 845 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 136,011 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,668 | 14.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 92,074 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 14,633 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,428 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,346 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,075 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 1,840 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,618 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.0K | 941 | 0.8% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $113.5K | 1,828,592 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $106.0K | 799 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6K | 202,937 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 220 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.0K | 215,613 | 0.2% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $29.5K | 1,234,350 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3K | 388,741 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $25.0K | 93,587 | 0.1% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $23.0K | 206 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.7K | 454,909 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.5K | 98,709 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4K | 144,367 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 139,331 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 83,284 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 289,909 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 110,867 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 91,010 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.1K | 85,683 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 124,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 102,635 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $8.6K | 851,157 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8K | 6,645 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 62,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,148 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $7.4K | 554,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,704 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 55,157 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.7K | 57,420 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 45,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 113,394 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 111,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 136,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 126,439 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.9K | 121,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 39,022 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.6K | 50,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 19,995 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 30,949 | 0.0% |