Q1 2017 Holdings
Filed 2017-04-25 | 238 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 25,332 | 41.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,744 | 28.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $567.0K | 16,764 | 14.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $167.0K | 6,200 | 4.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $153.0K | 1,967 | 3.8% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $27.7K | 228,267 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $16.8K | 216,345 | 0.4% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $11.2K | 82,398 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $11.0K | 65,876 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $8.0K | 37,020 | 0.2% |
| Kroger(KR) | COMMON STOCK | 501044101 | $7.4K | 252,136 | 0.2% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $6.8K | 103,555 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $6.8K | 66,436 | 0.2% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $6.1K | 54,530 | 0.2% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $6.0K | 61,824 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $5.6K | 52,436 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $5.2K | 21 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $5.2K | 21,897 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.2K | 78,378 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.8K | 92,818 | 0.1% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $4.4K | 49,730 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $4.2K | 47,297 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 33,048 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $4.0K | 35,489 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COMMON STOCK | G36738105 | $3.7K | 63,256 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $3.7K | 80,323 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $3.6K | 73,255 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.5K | 26,954 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.5K | 69,082 | 0.1% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $3.4K | 58,119 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.3K | 50,170 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.2K | 42,794 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 64,681 | 0.1% |
| B/E Aerospace Inc. | COMMON STOCK | 073302101 | $3.1K | 48,450 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $3.1K | 68,649 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $3.0K | 24,579 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $3.0K | 31,556 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $3.0K | 37,131 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.7K | 32,815 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $2.7K | 142,631 | 0.1% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.4K | 71,264 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.4K | 24,018 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $2.4K | 18,228 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.4K | 16,691 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.4K | 50,656 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $2.4K | 19,116 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.3K | 42,584 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.2K | 25,574 | 0.1% |
| Wabash National Corp.(WNC) | COMMON STOCK | 929566107 | $2.2K | 106,925 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.2K | 27,240 | 0.1% |