Q4 2016 Holdings
Filed 2017-03-24 | 51 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,103 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 102,043 | 39.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 51,575 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 111,995 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 125,140 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 186,849 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 128,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 34,030 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 67,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 62,065 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 74,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 61,803 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.4K | 109,969 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,851 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 56,478 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 45,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 33,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 32,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 71,764 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 25,713 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,377 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 27,478 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.1K | 181,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 47,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,856 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,432 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 31,247 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 28,775 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 27,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,726 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 24,979 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $863 | 16,382 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $819 | 37,096 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $717 | 17,449 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $643 | 51,221 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $623 | 6,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $562 | 3,510 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $514 | 6,029 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $512 | 7,630 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468 | 3,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $419 | 8,498 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $377 | 9,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 3,718 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $274 | 14,462 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263 | 4,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 2,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $158 | 26,800 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $156 | 10,000 | 0.0% |