Q4 2016 Holdings
Filed 2017-02-13 | 125 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,030 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 12,081 | 33.4% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 10,912 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 30,018 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,229 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 103,699 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 28,746 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 93,866 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 91,162 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 48,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,533 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,699 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,814 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,193 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,316 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.4K | 14,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,408 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 10,463 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $2.2K | 38,787 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 78,313 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 85,542 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 28,817 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,840 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 102,273 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.7K | 111,392 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 52,696 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 43,753 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 27,542 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 15,431 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 29,634 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 9,653 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,690 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,283 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 29,990 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 44,650 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,297 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.2K | 14,106 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,246 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,055 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,158 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 11,689 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 69,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991 | 18,573 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $988 | 25,760 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $968 | 27,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $965 | 12,375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $963 | 19,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $947 | 9,210 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $920 | 37,642 | 0.0% |