Q3 2018 Holdings
Filed 2018-11-09 | 765 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 142,844 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,592 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 83,780 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,312 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,450 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,870 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 10,829 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 2,198 | 2.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $161.8K | 1,740,067 | 0.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $155.0K | 943 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0K | 278 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.5K | 318,837 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $53.1K | 494,022 | 0.3% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $37.2K | 1,632,460 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $33.0K | 3,000 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.4K | 638,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6K | 197,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 97,455 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 388,719 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.5K | 193,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 90,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9K | 101,769 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 175,642 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 6,692 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3K | 82,061 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 271,881 | 0.1% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $11.2K | 1,201,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 93,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 175,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 127,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 85,284 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 62,776 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $6.8K | 557,298 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.8K | 83,063 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.6K | 29,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 58,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 29,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 126,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 169,906 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.6K | 25,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 18,746 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 58,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,320 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 46,873 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 38,403 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 35,517 | 0.0% |