Q3 2017 Holdings
Filed 2017-11-09 | 200 holdings | $12.9M | 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 | 177,558 | 46.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.2M | 52,559 | 32.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 7,297 | 8.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $492.0K | 5,534 | 3.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $271.0K | 1,570 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $218.0K | 1,329 | 1.7% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $51.6K | 223,516 | 0.4% |
| General Electric Company | COM | 369604103 | $49.2K | 2,034,399 | 0.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $37.9K | 192,000 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $27.4K | 520,255 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $21.5K | 492,334 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $19.5K | 262,425 | 0.2% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $19.4K | 749,634 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $14.7K | 86,148 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 90,709 | 0.1% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $13.3K | 194,615 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $12.9K | 160,606 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.3K | 165,680 | 0.1% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $12.2K | 389,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 123,729 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $10.9K | 86,196 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $10.8K | 32,363 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.7K | 11,015 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.5K | 57,241 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $10.4K | 71,011 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.2K | 62,464 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.8K | 38,946 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.7K | 92,404 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $9.2K | 286,648 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $8.8K | 466,355 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.4K | 84,901 | 0.1% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $7.8K | 159,213 | 0.1% |
| Allergan Plc | COM | G0177J108 | $7.6K | 36,840 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.5K | 7,848 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.9K | 53,166 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 37,428 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.1K | 32,265 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $4.9K | 129,459 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $4.4K | 18,820 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.4K | 77,842 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.4K | 37,123 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 67,523 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.3K | 13,858 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.1K | 45,273 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.0K | 30,421 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.7K | 47,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,672 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.3K | 51,792 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.2K | 32,561 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.2K | 64,142 | 0.0% |