Q4 2017 Holdings
Filed 2018-02-13 | 115 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 18,122 | 74.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $91.0K | 487 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $51.0K | 600 | 2.2% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $19.0K | 270,935 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $15.9K | 71,944 | 0.7% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $15.0K | 195,325 | 0.6% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $14.3K | 167,245 | 0.6% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $14.2K | 309,805 | 0.6% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $13.3K | 78,873 | 0.6% |
| Powershares QQQ Tr Unit Ser 1 | ETF | 73935A104 | $13.0K | 83,376 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.3K | 416,155 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 114,036 | 0.5% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.2K | 227,062 | 0.5% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $11.7K | 61,842 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.6K | 203,019 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $11.2K | 77,117 | 0.5% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $11.1K | 79,519 | 0.5% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $11.0K | 51,178 | 0.5% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $10.5K | 147,281 | 0.4% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $10.5K | 129,585 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.9K | 82,842 | 0.4% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $9.5K | 47,998 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3K | 60,362 | 0.4% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETF | 922908736 | $9.1K | 64,765 | 0.4% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.4K | 48,825 | 0.4% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $8.4K | 8,001 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.7K | 166,887 | 0.3% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $7.4K | 75,173 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 190,095 | 0.3% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $7.3K | 122,168 | 0.3% |
| Cigna Corp | COMMON STOCK | 125509109 | $7.2K | 35,481 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 127,661 | 0.3% |
| Guggenheim S&P 500 Eq Wt Mate | ETF | 78355W825 | $6.7K | 59,804 | 0.3% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $6.7K | 72,511 | 0.3% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $6.6K | 24,630 | 0.3% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $6.5K | 56,606 | 0.3% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $5.8K | 38,522 | 0.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $5.7K | 29,983 | 0.2% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | ETF | 46625H365 | $5.4K | 197,498 | 0.2% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $5.2K | 30,886 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $4.8K | 105,480 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $4.8K | 115,760 | 0.2% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $4.6K | 129,797 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6K | 34,465 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $4.5K | 44,564 | 0.2% |
| WisdomTree LargeCap Dividend E(DLN) | ETF | 97717W307 | $4.4K | 47,925 | 0.2% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $3.9K | 60,435 | 0.2% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $3.5K | 20,100 | 0.2% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $3.4K | 13,377 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.4K | 17,718 | 0.1% |