Q3 2017 Holdings
Filed 2017-11-09 | 249 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,936 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 64,247 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,640 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,639 | 11.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.0K | 3,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 1,872 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,609 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 634 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 7,436 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.3K | 365,382 | 0.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $69.0K | 14,428,795 | 0.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $45.5K | 1,783,918 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7K | 215,962 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 101,859 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 63,880 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.6K | 215,084 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 101,609 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 173,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 200,194 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.6K | 97,606 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.3K | 148,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 76,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 149,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 83,176 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $8.9K | 60,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 64,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 49,533 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.6K | 63,810 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 131,409 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 123,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 65,897 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 130,556 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 40,715 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 38,827 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 28,608 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,398 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.5K | 115,662 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 216,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 23,832 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 77,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 89,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 46,752 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.6K | 52,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 128,655 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 93,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 15,535 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 47,738 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 99,347 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 38,819 | 0.0% |