Q2 2018 Holdings
Filed 2018-08-07 | 775 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 127,455 | 30.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 112,368 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,350 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 7,227 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,432 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,984 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 11,269 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 2,076 | 2.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $159.0K | 861 | 0.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $148.4K | 1,755,695 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.9K | 303,721 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 261 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.0K | 220 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $45.5K | 421,836 | 0.3% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $36.6K | 1,605,817 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.0K | 223,976 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $30.0K | 177 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.4K | 601,181 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 98,918 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 396,242 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1K | 185,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 91,389 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 108,503 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 173,802 | 0.1% |
| Vanguard TAX Managed Intl FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 274,549 | 0.1% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $11.4K | 1,187,815 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3K | 6,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 95,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 79,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 122,761 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.9K | 85,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,208 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7K | 63,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 55,077 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $6.3K | 522,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 124,864 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.1K | 28,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 28,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 144,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 155,104 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 117,023 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 18,869 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.6K | 43,265 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 34,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,305 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 37,652 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 90,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 48,161 | 0.0% |