Q2 2017 Holdings
Filed 2017-07-12 | 819 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 197,261 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 65,336 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 20,195 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,093 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,137 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,338 | 6.4% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $255.0K | 23,136 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,863 | 1.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 1,375 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $155.0K | 4,316 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $70.2K | 290,307 | 0.3% |
| Vanguard ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 149,625 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 355,475 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $23.1K | 281,818 | 0.1% |
| General Electric Co | COM | 369604103 | $18.9K | 701,280 | 0.1% |
| DBX Advisors LLC(DBEF) | XTRAK MSCI EAFE | 233051200 | $18.0K | 596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 100,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 140,627 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $11.1K | 175,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 78,815 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 94,027 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 86,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 127,080 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 95,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 8,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 8,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 18,047 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 65,767 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 29,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 58,457 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 105,831 | 0.0% |
| Vanguard ETF(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 83,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 78,323 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 72,531 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $6.0K | 44,419 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 97,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 175,630 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 118,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 31,614 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.5K | 43,526 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $5.4K | 110,405 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $5.4K | 64,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 102,176 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 48,116 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $5.0K | 53,982 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 39,506 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6K | 160,356 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.5K | 81,589 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 53,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 35,941 | 0.0% |