Q3 2017 Holdings
Filed 2017-11-13 | 593 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 67,870 | 32.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,066 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,804 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 38,280 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,238 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 5,788 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 5,417 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $794.0K | 7,977 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 15,779 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $469.0K | 40,671 | 2.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $376.0K | 60,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,679 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 3,673 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 5,480 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $198.0K | 18,700 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.5K | 1,186,518 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.1K | 491,602 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.2K | 310,212 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $32.9K | 359,731 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 349,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 163,833 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.0K | 457,707 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 164,639 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9K | 194,048 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 110,115 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 169,256 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 284,177 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 123,255 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 68,676 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 273,529 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.2K | 193,976 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.7K | 201,997 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $16.0K | 412,996 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 344,836 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 374,360 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 178,245 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 188,921 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $13.6K | 144,866 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 101,205 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 45,882 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.6K | 122,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 87,286 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 123,568 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.2K | 132,311 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 207,331 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 70,893 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 221,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 111,642 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 166,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 34,942 | 0.0% |