Q3 2017 Holdings
Filed 2017-11-03 | 281 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 271,082 | 52.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,456 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,788 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,804 | 6.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $459.0K | 27,766 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 5,490 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 8,629 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.0K | 1,381 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 6,160 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 10,450 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.3K | 455,616 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 165,499 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.2K | 298,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 153,047 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3K | 193,648 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $19.0K | 461,571 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 247,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 112,157 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.4K | 66,254 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.5K | 179,507 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 64,922 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 95,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 105,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 256,742 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 50,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 109,560 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 345,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 71,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 108,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 72,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 31,891 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.9K | 44,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 74,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 7,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 49,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 67,776 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.1K | 313,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 31,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 145,243 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.1K | 57,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 165,954 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.3K | 93,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 81,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,484 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 89,544 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.1K | 242,881 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.1K | 62,806 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 87,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 71,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 66,327 | 0.0% |