Q1 2017 Holdings
Filed 2017-05-01 | 833 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 188,865 | 32.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 58,413 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 20,737 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,153 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,413 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,137 | 5.8% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $250.0K | 23,136 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,863 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $215.0K | 4,316 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 1,175 | 0.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $67.8K | 287,498 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 1,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 363,114 | 0.2% |
| Vanguard ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.2K | 134,873 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 264,691 | 0.1% |
| General Electric Co | COM | 369604103 | $21.1K | 707,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 101,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 142,877 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 104,807 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $11.2K | 175,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 79,569 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 96,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 128,043 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 68,636 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 8,614 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.4K | 66,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 18,465 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 29,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 61,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 8,054 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 140,631 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 104,553 | 0.0% |
| Vanguard ETF(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 81,557 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 73,697 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 79,030 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0K | 218,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 175,548 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.7K | 42,474 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTERM CR BD ETF | 464288638 | $5.5K | 50,255 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $5.4K | 64,886 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.3K | 43,632 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 48,287 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 32,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 108,986 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 39,506 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.7K | 88,469 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7K | 54,419 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 80,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 93,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 81,526 | 0.0% |