Q3 2017 Holdings
Filed 2017-10-27 | 138 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,379 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 34,920 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,335 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 5,125 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $216.0K | 2,000 | 4.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $191.0K | 13,400 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0K | 216,627 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.2K | 356,002 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 445,447 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 58,495 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.0K | 146,505 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 84,369 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 45,733 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 128,341 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 26,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,263 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 28,302 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 46,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,747 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 35,369 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 43,355 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 44,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 42,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,787 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 23,014 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 17,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 25,018 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 25,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 33,590 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 27,496 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 19,932 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,949 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,886 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 32,411 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 24,445 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,130 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,860 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 34,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,232 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,142 | 0.0% |