Q1 2017 Holdings
Filed 2017-05-05 | 204 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 | $970.0K | 14,889 | 22.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $823.0K | 24,358 | 18.8% |
| Consolidated Edison(ED) | COM | 209115104 | $449.0K | 5,787 | 10.2% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $307.0K | 1,832 | 7.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $296.0K | 1,082 | 6.8% |
| Corning Inc.(GLW) | COM | 219350105 | $291.0K | 10,782 | 6.6% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $244.0K | 56,500 | 5.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $212.0K | 1,629 | 4.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $201.0K | 1,332 | 4.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $122.7K | 1,078,062 | 2.8% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $86.8K | 616,938 | 2.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $71.7K | 623,461 | 1.6% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $64.1K | 269,988 | 1.5% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $51.8K | 627,161 | 1.2% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $17.3K | 114,046 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $11.9K | 191,392 | 0.3% |
| Apple Computer, Inc. | COM | 378331003 | $9.9K | 68,716 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $6.7K | 2,700 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.7K | 96,907 | 0.2% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $4.8K | 58,092 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 27,264 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.0K | 42,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,274 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 42,826 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,561 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.5K | 66,881 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 54,398 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.2K | 13,308 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $2.2K | 93,555 | 0.1% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.1K | 8,947 | 0.0% |
| Altria Group | COM | 718154107 | $2.1K | 29,345 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.1K | 15,678 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.0K | 18,652 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0K | 17,991 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 12,716 | 0.0% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 53,282 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $1.8K | 2,142 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 22,123 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $1.7K | 48,334 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 17,208 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5K | 12,404 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $1.5K | 62,135 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 39,499 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.4K | 8,568 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.3K | 22,708 | 0.0% |
| HP Inc. | COM | 428236103 | $1.3K | 70,419 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $1.2K | 12,904 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 35,843 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.2K | 1,477 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.2K | 8,282 | 0.0% |