Q3 2017 Holdings
Filed 2017-11-14 | 173 holdings | $976.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.0K | 25,344 | 87.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.8K | 191 | 5.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $13.0K | 3,000 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 67,913 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 74,640 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 46,870 | 0.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.3K | 5,954 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 52,687 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,734 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 17,486 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 16,274 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 75,291 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,654 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 18,151 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 20,735 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,231 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.1K | 761,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,912 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $963 | 8,017 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857 | 3,716 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $780 | 3,980 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $677 | 6,874 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 2,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634 | 2,505 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $584 | 2,300 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $516 | 9,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493 | 6,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 3,789 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $412 | 7,262 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $408 | 7,680 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $401 | 3,861 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $374 | 3,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347 | 361 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $339 | 10,532 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $332 | 2,875 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 6,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 1,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196 | 205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $188 | 1,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $169 | 1,161 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $159 | 3,229 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $158 | 30,646 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $155 | 1,841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153 | 450 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $151 | 2,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136 | 1,430 | 0.0% |
| General Electric Co | COM | 369604103 | $127 | 5,260 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $126 | 1,168 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123 | 980 | 0.0% |