Q1 2018 Holdings
Filed 2018-05-07 | 802 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 131,846 | 29.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 107,273 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 12,848 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,135 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,532 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,118 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $666.0K | 11,349 | 3.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $370.0K | 2,038 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.0K | 861 | 0.8% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $113.8K | 1,835,073 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $101.0K | 668 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 306 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0K | 244,778 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 220 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $45.0K | 4,400 | 0.2% |
| Powershares ETF TR II | CEF INC COMPST | 73936Q843 | $34.4K | 1,499,952 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.0K | 224,826 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.7K | 397,838 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.1K | 524,847 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 96,923 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.2K | 214,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 147,702 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 123,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 83,353 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 178,676 | 0.1% |
| Ishares TR(IWR) | RUS MIDCAP ETF | 464287499 | $12.6K | 61,017 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 280,097 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $12.1K | 3,384 | 0.1% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $10.5K | 1,106,816 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 93,128 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 6,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 102,598 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $8.6K | 86,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 132,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,905 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 62,839 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $6.7K | 531,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 122,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 81,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 168,005 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 53,099 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 123,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 30,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 142,634 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.0K | 16 | 0.0% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $5.0K | 46 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,003 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.5K | 47,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 20,005 | 0.0% |