Q4 2016 Holdings
Filed 2017-02-10 | 206 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 68,811 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,878 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,738 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $694.0K | 28,584 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 11,933 | 7.9% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $117.2K | 9,939,660 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.5K | 343,320 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.8K | 195,866 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 95,815 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 189,012 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.1K | 199,330 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 54,412 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 81,355 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.3K | 92,822 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.0K | 120,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 78,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 130,373 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $7.7K | 63,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 61,878 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1K | 63,282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 47,862 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 202,602 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 42,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 58,423 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 89,615 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 114,902 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.7K | 26,124 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 44,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 39,971 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 54,638 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 34,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 27,286 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,924 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.3K | 45,662 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 25,606 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 41,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,812 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 114,354 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 40,034 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 78,690 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 111,987 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $3.8K | 47,133 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,444 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 42,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 89,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,702 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 15,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 109,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 86,209 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 54,027 | 0.0% |