Q1 2018 Holdings
Filed 2018-04-17 | 196 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.7M | 178,696 | 39.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 27,460 | 26.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.2M | 53,950 | 21.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $805.0K | 3,727 | 4.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $524.0K | 5,534 | 2.7% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $244.0K | 1,332 | 1.3% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $54.8K | 226,399 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $40.5K | 196,275 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $29.4K | 541,330 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $25.0K | 531,461 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $20.8K | 270,452 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $20.5K | 744,310 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.6K | 110,940 | 0.1% |
| General Electric Company | COM | 369604103 | $18.6K | 1,377,993 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.9K | 11,010 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9K | 163,387 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $14.9K | 189,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 133,087 | 0.1% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $14.0K | 399,282 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $13.4K | 83,968 | 0.1% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $12.2K | 181,362 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $11.6K | 58,250 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.3K | 10,866 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.9K | 61,281 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.9K | 91,189 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $10.4K | 97,279 | 0.1% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $10.3K | 213,765 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.2K | 38,876 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $9.2K | 296,476 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $9.0K | 460,306 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.5K | 84,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 57,440 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.1K | 114,264 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $5.2K | 128,753 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.2K | 15,267 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.8K | 30,912 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.6K | 86,040 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.1K | 44,953 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.0K | 29,959 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.7K | 27,754 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.7K | 71,129 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.7K | 33,301 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.6K | 16,788 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $3.5K | 53,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,898 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 62,603 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $3.3K | 57,103 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 91,024 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.2K | 51,274 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 58,213 | 0.0% |