Q3 2017 Holdings
Filed 2017-10-18 | 234 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 25,082 | 45.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.5M | 8,973 | 30.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $507.0K | 15,073 | 10.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $186.0K | 6,200 | 3.8% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $152.0K | 1,884 | 3.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $31.1K | 239,912 | 0.6% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $17.5K | 216,420 | 0.4% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $15.3K | 100,803 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $12.4K | 67,385 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $9.5K | 41,067 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $7.8K | 73,223 | 0.2% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $7.8K | 109,930 | 0.2% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $6.2K | 55,905 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $6.1K | 112,440 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.0K | 51,940 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $6.0K | 20,912 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.8K | 78,503 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $5.8K | 21 | 0.1% |
| Kroger(KR) | COMMON STOCK | 501044101 | $5.0K | 250,286 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.0K | 92,896 | 0.1% |
| Hexcel Corp.(HXL) | COMMON STOCK | 428291108 | $4.8K | 82,785 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $4.5K | 47,472 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 33,241 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $4.3K | 87,610 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $4.3K | 45,520 | 0.1% |
| AmerisourceBergen Corp.(COR) | COMMON STOCK | 03073E105 | $4.2K | 50,670 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $4.1K | 57,407 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $3.8K | 80,333 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.7K | 26,384 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.7K | 43,594 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.6K | 64,177 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.5K | 35,352 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $3.5K | 27,169 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 65,907 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $3.2K | 36,637 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 3,224 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $3.0K | 36,329 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $2.9K | 20,666 | 0.1% |
| Powershares High Yield Corp Bo | ETF/ETN | 73936T557 | $2.9K | 152,915 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.9K | 35,086 | 0.1% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.9K | 55,259 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COMMON STOCK | G36738105 | $2.8K | 62,301 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.8K | 53,248 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.6K | 16,927 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.6K | 23,952 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.5K | 24,894 | 0.1% |
| Wabash National Corp.(WNC) | COMMON STOCK | 929566107 | $2.4K | 107,215 | 0.0% |
| DowDuPont Inc. | COMMON STOCK | 26078J100 | $2.4K | 34,490 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.3K | 55,996 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.2K | 43,754 | 0.0% |