Q3 2016 Holdings
Filed 2016-10-21 | 132 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 53,704 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 39,330 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 14,135 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $489.0K | 3,813 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,950 | 4.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $189.0K | 14,325 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5K | 224,095 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 248,728 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 425,661 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 62,278 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 134,061 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 86,385 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 27,555 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 47,383 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 47,326 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 42,603 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 29,902 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 24,839 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 48,170 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 34,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 23,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,275 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,101 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 20,643 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 23,264 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 18,465 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 25,868 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,025 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 20,578 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,824 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 35,012 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 36,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,787 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 16,767 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,854 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 29,251 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,852 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 24,253 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 24,174 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 11,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,182 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,936 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 9,209 | 0.0% |