Q1 2017 Holdings
Filed 2017-05-12 | 219 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 70,452 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,146 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 10,813 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 11,849 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 663 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,872 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 7,436 | 2.4% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $93.4K | 12,735,359 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.0K | 346,682 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.1K | 201,790 | 0.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $24.2K | 1,110,020 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 99,317 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 61,402 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.7K | 200,284 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 95,315 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 191,860 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 170,296 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.6K | 97,458 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.0K | 144,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 68,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 139,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 81,165 | 0.1% |
| Forest City Rlty TR Inc | COM CL B | 345605208 | $7.8K | 278,718 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $7.8K | 59,381 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.8K | 63,282 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 117,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 44,320 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 200,744 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 116,516 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 40,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 42,533 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,496 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,888 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 26,124 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.9K | 115,662 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 35,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 27,961 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 114,476 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 111,837 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $4.3K | 51,490 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 76,435 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 24,113 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.2K | 45,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 38,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 31,537 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 38,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 93,256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 89,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 20,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 114,267 | 0.0% |