Q3 2017 Holdings
Filed 2017-10-12 | 782 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 152,582 | 25.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,829 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 20,975 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,435 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,137 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,734 | 6.4% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $265.0K | 23,136 | 1.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,350 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,863 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $173.0K | 3,460 | 0.9% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $72.9K | 289,970 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 1,500 | 0.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $37.2K | 161,132 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 353,897 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $22.7K | 276,958 | 0.1% |
| General Electric Co | COM | 369604103 | $16.2K | 669,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 96,755 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.0K | 136,447 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 101,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 78,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 127,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 9,091 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 94,106 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $8.2K | 165,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 18,105 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 112,872 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 64,899 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 152,035 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 7,751 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.3K | 65,635 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $6.8K | 58,405 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,633 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 72,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 75,929 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $6.2K | 43,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 171,977 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 95,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 31,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 47,677 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 95,852 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $5.5K | 109,310 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.5K | 85,905 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.4K | 44,056 | 0.0% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $5.4K | 64,550 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 200,193 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 38,902 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 19,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 100,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 44,779 | 0.0% |