Q3 2017 Holdings
Filed 2017-11-02 | 121 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 78,115 | 65.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $627.0K | 7,770 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $402.0K | 2,390 | 11.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 56,408 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 45,428 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 106,120 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 70,826 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 56,977 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 34,183 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 26,981 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 114,941 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 95,769 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 61,964 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 92,197 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,132 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 177,655 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 51,017 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 69,962 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 54,003 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 62,512 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 1,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,112 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 240,222 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 43,707 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,928 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 17,923 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 83,367 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,354 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 15,415 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 35,028 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 42,167 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 47,633 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,434 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,731 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 57,333 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 31,471 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 13,788 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 26,173 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.5K | 90,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,454 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,940 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,205 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 11,474 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 85,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,417 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $922 | 9,837 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $915 | 14,559 | 0.0% |