Q4 2016 Holdings
Filed 2017-02-15 | 864 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 171,867 | 35.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 20,606 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,675 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,329 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 44,413 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $716.0K | 11,441 | 4.8% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $236.0K | 23,136 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.0K | 4,416 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,863 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.6K | 970,195 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 940 | 0.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $63.7K | 284,762 | 0.4% |
| Vanguard ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 120,712 | 0.2% |
| General Electric Co | COM | 369604103 | $22.4K | 709,253 | 0.2% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $21.7K | 268,968 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 110,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 137,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 102,562 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $10.0K | 175,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 78,672 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 97,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 123,442 | 0.1% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3K | 281,239 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.0K | 66,554 | 0.0% |
| BlackRock Fund Advisors(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 186,386 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 60,392 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $6.8K | 149,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 17,614 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 29,729 | 0.0% |
| Vanguard ETF(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 81,586 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 57,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 7,951 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 8,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 78,357 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 72,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 173,498 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTERM CR BD ETF | 464288638 | $5.5K | 51,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 46,579 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 92,484 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.2K | 42,573 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $5.0K | 60,836 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $4.8K | 37,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 88,862 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.6K | 52,954 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 39,506 | 0.0% |
| State Street Corp(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.5K | 91,958 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,934 | 0.0% |
| BlackRock Fund Advisors(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 70,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 30,393 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $4.1K | 48,166 | 0.0% |