Q4 2017 Holdings
Filed 2018-02-22 | 197 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.8M | 176,917 | 41.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.5M | 52,422 | 27.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 14,183 | 16.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 6,692 | 7.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $535.0K | 5,534 | 3.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $277.0K | 1,608 | 1.7% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $54.9K | 223,658 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $40.2K | 193,053 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $28.9K | 528,666 | 0.2% |
| General Electric Company | COM | 369604103 | $25.3K | 1,449,783 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $22.7K | 495,111 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $20.7K | 741,068 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $20.2K | 262,955 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $15.1K | 85,743 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.1K | 89,230 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.0K | 163,931 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $13.7K | 172,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 122,061 | 0.1% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $13.0K | 392,009 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $12.8K | 84,822 | 0.1% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $12.5K | 172,397 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.7K | 61,485 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.5K | 10,930 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $11.1K | 56,104 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.5K | 91,667 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.4K | 38,946 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $10.3K | 96,835 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $9.5K | 287,835 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $9.3K | 459,813 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.2K | 7,843 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.1K | 84,599 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 56,436 | 0.1% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $8.5K | 175,755 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.2K | 68,959 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.8K | 52,201 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.5K | 31,736 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $5.3K | 128,383 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $5.3K | 18,723 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.5K | 13,988 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.5K | 30,037 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.4K | 76,405 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.3K | 45,321 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.0K | 33,233 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.8K | 48,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,865 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.7K | 27,356 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 60,852 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $3.3K | 48,715 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 71,461 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.2K | 17,088 | 0.0% |