Q1 2017 Holdings
Filed 2017-05-15 | 196 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 178,062 | 52.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.4M | 43,534 | 29.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.0M | 7,947 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $223.0K | 1,328 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $204.0K | 3,134 | 1.8% |
| Valspar Corporation | COM | 920355104 | $76.6K | 690,848 | 0.7% |
| General Electric Company | COM | 369604103 | $61.2K | 2,053,381 | 0.5% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $44.8K | 206,861 | 0.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $35.1K | 187,438 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $19.5K | 408,374 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $18.8K | 473,027 | 0.2% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $17.6K | 740,458 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $17.4K | 252,085 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.3K | 92,653 | 0.1% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $13.2K | 188,305 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.4K | 173,441 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $11.2K | 78,907 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 125,859 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $10.8K | 135,044 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.7K | 85,860 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.3K | 63,640 | 0.1% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $9.2K | 331,298 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.2K | 38,927 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.0K | 72,010 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $8.7K | 29,769 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.7K | 10,250 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $8.6K | 89,104 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.5K | 95,546 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $8.4K | 471,850 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.3K | 49,734 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $8.1K | 255,563 | 0.1% |
| Allergan Plc | COM | G0177J108 | $7.9K | 32,998 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.2K | 8,070 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.1K | 53,081 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.9K | 37,068 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $4.8K | 98,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 37,434 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.6K | 34,014 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 67,837 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.2K | 46,163 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.1K | 31,408 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.6K | 13,344 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $3.4K | 66,635 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 38,169 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.1K | 18,114 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.9K | 59,612 | 0.0% |
| Schwab US Mid Cap(SCHM) | COM | 808524508 | $2.9K | 60,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,802 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.8K | 27,602 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $2.7K | 76,928 | 0.0% |