Q2 2017 Holdings
Filed 2017-08-03 | 234 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,238 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 69,536 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,098 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 13,379 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 2,037 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,609 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $239.0K | 3,000 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 7,436 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 639 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.9K | 341,582 | 0.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $52.9K | 13,553,349 | 0.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $35.7K | 1,475,140 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.8K | 209,396 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 100,451 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.3K | 64,042 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.6K | 220,271 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 99,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 201,518 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 177,103 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1K | 97,708 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.3K | 147,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 140,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 81,743 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $8.2K | 59,050 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7K | 63,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 46,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 49,516 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 114,521 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 117,128 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 41,411 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 209,676 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 40,937 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 28,607 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 60,116 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,250 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.1K | 115,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 27,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 91,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 75,545 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 47,646 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.4K | 52,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 93,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,949 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 93,592 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 99,257 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 38,799 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 43,869 | 0.0% |