Q4 2016 Holdings
Filed 2017-01-27 | 239 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 25,112 | 41.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,794 | 28.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $491.0K | 16,234 | 12.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $158.0K | 6,500 | 4.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $145.0K | 1,967 | 3.8% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $24.7K | 214,209 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $16.4K | 216,312 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $10.7K | 65,803 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $9.9K | 81,488 | 0.3% |
| Kroger(KR) | COMMON STOCK | 501044101 | $8.8K | 256,416 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $7.4K | 35,858 | 0.2% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $6.7K | 63,539 | 0.2% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $6.3K | 103,005 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $6.3K | 62,796 | 0.2% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $5.6K | 53,788 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $5.5K | 52,586 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $5.2K | 22,217 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $5.1K | 21 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.8K | 77,502 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.8K | 92,818 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $4.2K | 55,366 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COMMON STOCK | G36738105 | $3.9K | 64,156 | 0.1% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $3.8K | 48,846 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $3.8K | 79,280 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 32,977 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.8K | 71,252 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.7K | 35,459 | 0.1% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $3.7K | 59,459 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $3.6K | 47,300 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 64,294 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $3.3K | 71,965 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.2K | 26,955 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.1K | 42,894 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.1K | 50,370 | 0.1% |
| B/E Aerospace Inc. | COMMON STOCK | 073302101 | $2.9K | 48,580 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $2.9K | 24,125 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.9K | 29,646 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.7K | 32,387 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $2.7K | 141,781 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $2.6K | 67,699 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.4K | 27,843 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.4K | 50,356 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.3K | 24,018 | 0.1% |
| Sealed Air Corp New(SEE) | COMMON STOCK | 81211K100 | $2.3K | 49,810 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.3K | 42,834 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $2.2K | 19,116 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $2.2K | 21,600 | 0.1% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.1K | 71,374 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $2.1K | 18,278 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.0K | 27,340 | 0.1% |