Q4 2017 Holdings
Filed 2018-01-30 | 242 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 24,352 | 44.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.7M | 8,923 | 31.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $539.0K | 14,073 | 10.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $195.0K | 6,100 | 3.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $149.0K | 1,750 | 2.8% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $32.5K | 236,738 | 0.6% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $18.3K | 213,370 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $15.9K | 96,633 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $13.2K | 66,615 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $9.9K | 40,448 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $8.5K | 74,628 | 0.2% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $7.9K | 108,855 | 0.2% |
| Kroger(KR) | COMMON STOCK | 501044101 | $6.9K | 252,161 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.9K | 51,590 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $6.7K | 55,555 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $6.5K | 76,303 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $6.2K | 111,740 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $6.0K | 20 | 0.1% |
| Hexcel Corp.(HXL) | COMMON STOCK | 428291108 | $5.0K | 81,385 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $4.9K | 16,032 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.9K | 90,846 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $4.7K | 89,790 | 0.1% |
| AmerisourceBergen Corp.(COR) | COMMON STOCK | 03073E105 | $4.6K | 49,880 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 32,506 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $4.5K | 47,470 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $4.3K | 57,907 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.0K | 25,700 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $3.9K | 39,618 | 0.1% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $3.9K | 184,340 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 16,355 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.8K | 71,216 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $3.7K | 78,493 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.7K | 44,094 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.7K | 34,242 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.6K | 61,477 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $3.5K | 26,510 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 3,348 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $3.3K | 35,843 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $3.2K | 21,036 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $3.1K | 37,541 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $3.0K | 36,278 | 0.1% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $3.0K | 50,169 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COMMON STOCK | G36738105 | $2.9K | 60,551 | 0.1% |
| Powershares High Yield Corp Bo | ETF/ETN | 73936T557 | $2.9K | 151,390 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.8K | 52,848 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.8K | 16,586 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.7K | 67,416 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.6K | 23,652 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.5K | 19,790 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.5K | 22,619 | 0.0% |