Q4 2017 Holdings
Filed 2018-01-29 | 750 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 1,017,720 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 324,025 | 37.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,222 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,295 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,116 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,392 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $777.0K | 7,517 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $625.0K | 1,859 | 0.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $560.0K | 3,256 | 0.7% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $508.0K | 47,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 1,778 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $393.0K | 2,271 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 2,787 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,459 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.3K | 1,035,182 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.6K | 635,812 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $102.1K | 1,335,210 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $94.8K | 863,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 953,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.0K | 908,152 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $71.2K | 1,156,130 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $61.4K | 586,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.6K | 426,332 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $59.0K | 975,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.4K | 276,284 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.0K | 492,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3K | 394,215 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.1K | 502,211 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $45.0K | 1,038,425 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.2K | 962,438 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6K | 37,613 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.5K | 306,430 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $38.0K | 32,513 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.4K | 725,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.8K | 753,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.1K | 259,699 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $32.7K | 580,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 296,574 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.8K | 613,683 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD(VWOB) | EMERG MKT BD ETF | 921946885 | $28.6K | 356,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 121,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 26,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.6K | 332,506 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.3K | 44,108 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 110,157 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4K | 482,035 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.1K | 266,892 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6K | 148,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6K | 352,530 | 0.0% |
| General Electric Co | COM | 369604103 | $25.4K | 1,457,471 | 0.0% |