Q4 2016 Holdings
Filed 2017-02-08 | 191 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 16,971 | 23.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $781.0K | 25,850 | 17.6% |
| Consolidated Edison(ED) | COM | 209115104 | $408.0K | 5,531 | 9.2% |
| Constellation A(STZ) | COM | 21036P108 | $388.0K | 2,534 | 8.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $294.0K | 1,037 | 6.6% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $285.0K | 1,781 | 6.4% |
| Corning Inc.(GLW) | COM | 219350105 | $253.0K | 10,418 | 5.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $202.0K | 1,478 | 4.5% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $189.0K | 56,500 | 4.2% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $115.3K | 1,099,414 | 2.6% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $81.3K | 610,873 | 1.8% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $72.5K | 646,942 | 1.6% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $62.8K | 278,996 | 1.4% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $45.8K | 603,615 | 1.0% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $22.0K | 345,538 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $18.1K | 313,289 | 0.4% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.2K | 114,660 | 0.4% |
| Apple Computer, Inc. | COM | 378331003 | $6.9K | 59,740 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $6.6K | 2,700 | 0.1% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.9K | 61,640 | 0.1% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3K | 104,658 | 0.1% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 64,687 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 34,269 | 0.1% |
| iShares Msci Emerging Market(EEM) | MSCI EMERG MKT | 464287234 | $2.9K | 83,068 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 27,309 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 43,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,812 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,379 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.6K | 21,799 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 60,209 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.5K | 66,859 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $2.2K | 96,907 | 0.1% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $2.2K | 63,715 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.2K | 13,281 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.0K | 31,353 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.0K | 9,080 | 0.0% |
| Altria Group | COM | 718154107 | $2.0K | 29,811 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0K | 18,711 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.9K | 15,678 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $1.8K | 2,279 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COM | 902494103 | $1.6K | 26,166 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 11,675 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.5K | 26,224 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $1.5K | 12,782 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 39,976 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 16,667 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.4K | 8,488 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,169 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 24,180 | 0.0% |
| HP Inc. | COM | 428236103 | $1.2K | 82,972 | 0.0% |