Q2 2017 Holdings
Filed 2017-07-26 | 211 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 16,196 | 24.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $751.0K | 24,004 | 15.9% |
| Consolidated Edison(ED) | COM | 209115104 | $478.0K | 5,911 | 10.1% |
| Corning Inc.(GLW) | COM | 219350105 | $367.0K | 12,218 | 7.7% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $342.0K | 2,139 | 7.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $303.0K | 2,142 | 6.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $270.0K | 996 | 5.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $222.0K | 1,368 | 4.7% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $220.0K | 56,500 | 4.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $126.4K | 1,062,246 | 2.7% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $90.2K | 619,200 | 1.9% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $71.3K | 612,689 | 1.5% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $65.2K | 267,784 | 1.4% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $56.2K | 632,773 | 1.2% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.4K | 114,046 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $12.3K | 188,922 | 0.3% |
| Apple Computer, Inc. | COM | 378331003 | $10.0K | 69,127 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.1K | 95,395 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $6.9K | 2,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,701 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.4K | 45,300 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.2K | 46,890 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $3.0K | 71,107 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 27,720 | 0.1% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $2.7K | 31,292 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,109 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.5K | 14,559 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 88,773 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.3K | 16,218 | 0.0% |
| Altria Group | COM | 718154107 | $2.3K | 30,454 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.2K | 8,915 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $2.2K | 2,318 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.1K | 15,455 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 13,467 | 0.0% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 54,536 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 51,038 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 23,219 | 0.0% |
| Annaly Mtg. Management | COM | 357104090 | $1.8K | 150,664 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.8K | 17,350 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 18,501 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $1.7K | 101,253 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.6K | 8,793 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $1.6K | 65,492 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 44,654 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.5K | 27,043 | 0.0% |
| Amazon.Com | COM | 231351065 | $1.4K | 1,450 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.4K | 9,149 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $1.3K | 38,584 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.3K | 1,482 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.3K | 19,008 | 0.0% |