Q3 2016 Holdings
Filed 2016-11-02 | 182 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $949.0K | 15,045 | 25.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $601.0K | 18,957 | 16.1% |
| Constellation A(STZ) | COM | 21036P108 | $486.0K | 2,920 | 13.0% |
| Consolidated Edison(ED) | COM | 209115104 | $426.0K | 5,664 | 11.4% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $276.0K | 1,811 | 7.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $275.0K | 877 | 7.4% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $176.0K | 56,500 | 4.7% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $115.6K | 1,109,975 | 3.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $80.3K | 609,409 | 2.2% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $69.1K | 653,893 | 1.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $61.3K | 281,561 | 1.6% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $45.8K | 591,911 | 1.2% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $20.0K | 115,226 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $11.8K | 198,881 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.6K | 96,054 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $6.6K | 58,050 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $5.8K | 2,700 | 0.2% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $4.7K | 61,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,349 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 26,401 | 0.1% |
| Tyson Foods Inc. Class A(TSN) | COM | 902494103 | $2.4K | 32,786 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.4K | 86,373 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $2.4K | 104,130 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3K | 39,122 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.2K | 37,677 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 53,219 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,953 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 23,933 | 0.1% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.0K | 9,165 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.9K | 13,219 | 0.1% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.9K | 15,678 | 0.1% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 57,675 | 0.1% |
| Altria Group | COM | 718154107 | $1.9K | 29,324 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $1.7K | 2,154 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $1.6K | 12,727 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $1.4K | 45,568 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,326 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.4K | 20,143 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 36,075 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.4K | 27,640 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 10,298 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.3K | 9,088 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.3K | 23,858 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $1.3K | 13,608 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 100,807 | 0.0% |
| HP Inc. | COM | 428236103 | $1.2K | 77,481 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 4,928 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,400 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.2K | 1,479 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.1K | 11,141 | 0.0% |