Q2 2017 Holdings
Filed 2017-07-31 | 236 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 25,082 | 44.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,904 | 26.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $494.0K | 15,773 | 12.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $186.0K | 6,200 | 4.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $159.0K | 1,967 | 3.9% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $29.8K | 239,741 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $17.1K | 218,195 | 0.4% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $12.3K | 87,483 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $11.3K | 66,880 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $8.6K | 38,595 | 0.2% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $7.3K | 105,830 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $7.3K | 70,438 | 0.2% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $6.5K | 55,885 | 0.2% |
| Kroger(KR) | COMMON STOCK | 501044101 | $6.0K | 255,366 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $5.6K | 51,716 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $5.5K | 21,362 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $5.4K | 104,800 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.4K | 78,372 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $5.3K | 21 | 0.1% |
| AmerisourceBergen Corp.(COR) | COMMON STOCK | 03073E105 | $4.9K | 51,610 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.9K | 93,746 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $4.8K | 54,033 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $4.7K | 47,422 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 33,191 | 0.1% |
| Hexcel Corp.(HXL) | COMMON STOCK | 428291108 | $4.4K | 82,830 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $3.9K | 82,243 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.8K | 35,832 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.8K | 55,900 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.7K | 66,207 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.7K | 26,714 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $3.7K | 80,680 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.7K | 44,144 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $3.4K | 27,590 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COMMON STOCK | G36738105 | $3.2K | 62,901 | 0.1% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $3.1K | 56,434 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $3.1K | 36,837 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 66,822 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.9K | 33,436 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $2.9K | 150,575 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.8K | 34,177 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $2.7K | 20,181 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.7K | 52,448 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.5K | 25,344 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.5K | 23,952 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.4K | 16,665 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.4K | 55,996 | 0.1% |
| Wabash National Corp.(WNC) | COMMON STOCK | 929566107 | $2.3K | 106,615 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 2,577 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $2.3K | 17,968 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.3K | 43,954 | 0.1% |