Q2 2017 Holdings
Filed 2017-08-10 | 286 holdings | $800.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $1.6M | 51,746 | 17.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.4M | 8,672 | 15.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $972.0K | 13,403 | 10.6% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $727.0K | 16,542 | 7.9% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $656.0K | 7,253 | 7.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $421.0K | 2,975 | 4.6% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $339.0K | 4,200 | 3.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $324.0K | 1,194 | 3.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $249.1K | 1,025,020 | 31.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $232.0K | 1,196 | 2.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $226.0K | 1,350 | 2.5% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $137.0K | 845 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $91.8K | 1,408,415 | 11.5% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Common Stock | 05156V102 | $61.0K | 10,000 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $60.2K | 247,267 | 7.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $52.0K | 4,168 | 0.6% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $51.2K | 641,532 | 6.4% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $50.0K | 500 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.7K | 362,398 | 5.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $38.0K | 930,364 | 4.7% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $33.8K | 106,349 | 4.2% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $26.0K | 334 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $20.3K | 219,036 | 2.5% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $19.0K | 152 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $17.8K | 123,714 | 2.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $13.6K | 233,257 | 1.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.3K | 70,745 | 1.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $12.2K | 175,480 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $10.6K | 150,738 | 1.3% |
| Broadwind Energy Inc COM New(BWEN) | Common Stock | 11161T207 | $10.0K | 2,000 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.5K | 58,945 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.1K | 52,521 | 0.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $7.1K | 147,618 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.0K | 49,393 | 0.9% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $6.9K | 175,892 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.5K | 59,148 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.4K | 40,629 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $5.3K | 65,647 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1K | 122,493 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $4.9K | 29,082 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.8K | 69,816 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $4.3K | 86,735 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.6K | 29,149 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.3K | 40,730 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.1K | 38,635 | 0.4% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $2.8K | 117,392 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $2.7K | 17,813 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $2.7K | 31,946 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.7K | 70,225 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.6K | 28,090 | 0.0% |