Q3 2017 Holdings
Filed 2017-10-19 | 208 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $14.4K | 93,397 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.9K | 213,101 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $16.2K | 566,580 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $21.1K | 297,394 | 0.1% |
| Corning Inc(GLW) | com | 219350105 | $1.3M | 42,002 | 8.1% |
| Cummins Inc(CMI) | com | 231021106 | $1.8M | 10,793 | 11.8% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.5M | 39,091 | 22.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.3M | 247,275 | 53.9% |