Q4 2016 Holdings
Filed 2017-02-06 | 299 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $404.0K | 2,632 | 36.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $190.0K | 6,300 | 17.3% |
| Corning Inc(GLW) | Equities | 219350105 | $148.0K | 6,100 | 13.5% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $77.0K | 4,500 | 7.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $67.0K | 1,063 | 6.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $35.0K | 704 | 3.2% |
| GUG S&p500 PU VA | Equities | 78355W304 | $30.2K | 524,402 | 2.8% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $27.3K | 360,229 | 2.5% |
| GUG S&P Sc600 PV | Equities | 78355W700 | $14.4K | 196,913 | 1.3% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $10.9K | 65,979 | 1.0% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $9.3K | 254,385 | 0.8% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $9.1K | 110,841 | 0.8% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $8.4K | 304,954 | 0.8% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $7.0K | 80 | 0.6% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.7K | 25,293 | 0.5% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.4K | 33,736 | 0.4% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $3.1K | 72,718 | 0.3% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $2.9K | 132,719 | 0.3% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.7K | 19,820 | 0.2% |
| iShares S&P 500(IVV) | Equities | 464287200 | $2.5K | 11,050 | 0.2% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.4K | 23,525 | 0.2% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $1.8K | 50,696 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.7K | 19,181 | 0.2% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $1.4K | 35,115 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.4K | 23,160 | 0.1% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $1.1K | 22,444 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.1K | 34,215 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.1K | 23,970 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $997 | 27,475 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $977 | 16,931 | 0.1% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $904 | 7,475 | 0.1% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $878 | 19,445 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $855 | 9,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $761 | 8,821 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $664 | 7,262 | 0.1% |
| Berkshire Hathaway Inc. Cl B New(BRK/B) | Equities | 084670702 | $659 | 4,041 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $621 | 7,500 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $565 | 13,632 | 0.1% |
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $564 | 3,607 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $477 | 11,224 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $464 | 4,025 | 0.0% |
| Schwab US Agg Bond(SCHZ) | Equities | 808524839 | $449 | 8,727 | 0.0% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $443 | 3,028 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $433 | 7,992 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $430 | 4,575 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $422 | 5,015 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $406 | 6,529 | 0.0% |
| Schwab DJ U.S. Large-Cap(SCHX) | Equities | 808524201 | $403 | 7,570 | 0.0% |
| iShares Msci Eafe Value(EFV) | Equities | 464288877 | $402 | 8,504 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $379 | 3,217 | 0.0% |