Q4 2017 Holdings
Filed 2018-01-25 | 294 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 178,986 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,426 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,639 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $948.0K | 29,633 | 6.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $542.0K | 27,266 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 5,491 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,261 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 6,853 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 5,425 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 10,450 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.0K | 451,418 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6K | 165,718 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.3K | 300,204 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 155,399 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 188,288 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $19.1K | 469,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 246,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 111,005 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.8K | 63,716 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.8K | 181,679 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 63,617 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 256,066 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 93,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 109,503 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 62,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 109,796 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 57,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 106,564 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 71,377 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 58,644 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 51,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 72,638 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5K | 45,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 31,508 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 75,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 70,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,646 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 63,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 31,184 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 148,273 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.1K | 58,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 160,736 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 333,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 59,455 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.4K | 255,415 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 90,345 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.3K | 59,550 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.1K | 93,745 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 89,072 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 61,902 | 0.0% |