Q2 2017 Holdings
Filed 2017-08-15 | 199 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.5M | 175,997 | 48.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.5M | 42,911 | 30.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.0M | 7,297 | 9.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $401.0K | 5,534 | 3.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $221.0K | 1,570 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.0K | 1,328 | 1.9% |
| General Electric Company | COM | 369604103 | $55.4K | 2,049,911 | 0.5% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $46.3K | 208,509 | 0.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $36.0K | 187,240 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $20.6K | 411,752 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $19.2K | 471,400 | 0.2% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $18.1K | 734,505 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $17.9K | 255,151 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.3K | 92,533 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $12.6K | 157,039 | 0.1% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $12.0K | 185,448 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.9K | 172,354 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $11.8K | 77,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 125,979 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.7K | 63,120 | 0.1% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $9.6K | 336,601 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.4K | 38,927 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.4K | 10,123 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.3K | 71,673 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $9.2K | 29,819 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $9.2K | 87,821 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.1K | 85,721 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.8K | 94,175 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $8.8K | 468,465 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $8.7K | 269,106 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.4K | 49,851 | 0.1% |
| Allergan Plc | COM | G0177J108 | $8.0K | 32,939 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.7K | 8,005 | 0.1% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $7.4K | 150,242 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.6K | 53,973 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 36,701 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.7K | 36,601 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.7K | 30,802 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 67,732 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 31,525 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.9K | 46,038 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.7K | 13,429 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $3.7K | 65,817 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 39,280 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.1K | 17,657 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.0K | 27,122 | 0.0% |
| Schwab US Mid Cap(SCHM) | COM | 808524508 | $2.9K | 59,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,744 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.8K | 25,818 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $2.8K | 76,337 | 0.0% |