Q3 2017 Holdings
Filed 2017-11-08 | 116 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $726.0K | 8,175 | 55.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $80.0K | 487 | 6.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $48.0K | 600 | 3.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $28.0K | 143,052 | 2.2% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $18.1K | 264,175 | 1.4% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $14.6K | 196,203 | 1.1% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $13.1K | 300,330 | 1.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $12.4K | 166,934 | 1.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.2K | 227,761 | 0.9% |
| Powershares QQQ Tr Unit Ser 1 | ETF | 73935A104 | $12.1K | 82,898 | 0.9% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $12.0K | 78,180 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.0K | 114,996 | 0.8% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $10.9K | 60,722 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.6K | 417,369 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.3K | 193,058 | 0.8% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $10.3K | 79,213 | 0.8% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $10.1K | 76,702 | 0.8% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $10.0K | 50,951 | 0.8% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $9.9K | 127,664 | 0.8% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $9.5K | 137,404 | 0.7% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $8.7K | 47,623 | 0.7% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETF | 922908736 | $8.6K | 64,823 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 76,732 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.5K | 60,217 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 208,665 | 0.6% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $7.6K | 7,962 | 0.6% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.6K | 48,372 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 187,492 | 0.6% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $6.7K | 74,907 | 0.5% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $6.7K | 119,397 | 0.5% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $6.6K | 72,493 | 0.5% |
| Cigna Corp | COMMON STOCK | 125509109 | $6.6K | 35,266 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 127,849 | 0.5% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | ETF | 46625H365 | $6.2K | 219,778 | 0.5% |
| Guggenheim S&P 500 Eq Wt Mate | ETF | 78355W825 | $6.2K | 59,584 | 0.5% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.9K | 40,751 | 0.5% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $5.9K | 56,054 | 0.5% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $5.6K | 21,945 | 0.4% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $5.4K | 38,352 | 0.4% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $4.9K | 30,806 | 0.4% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.9K | 29,868 | 0.4% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $4.7K | 105,454 | 0.4% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $4.4K | 124,985 | 0.3% |
| WisdomTree LargeCap Dividend E(DLN) | ETF | 97717W307 | $4.2K | 48,195 | 0.3% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $4.2K | 45,414 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.0K | 34,534 | 0.3% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.8K | 97,600 | 0.3% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $3.7K | 59,770 | 0.3% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $3.4K | 19,950 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.4K | 39,121 | 0.3% |