Q3 2017 Holdings
Filed 2017-10-18 | 210 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,996 | 27.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $794.0K | 23,596 | 14.2% |
| Consolidated Edison(ED) | COM | 209115104 | $468.0K | 5,798 | 8.4% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $377.0K | 2,292 | 6.7% |
| Corning Inc.(GLW) | COM | 219350105 | $352.0K | 11,775 | 6.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $328.0K | 2,198 | 5.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $325.0K | 1,037 | 5.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $223.0K | 1,329 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.0K | 10,608 | 3.8% |
| Constellation A(STZ) | COM | 21036P108 | $204.0K | 1,022 | 3.7% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $161.0K | 56,500 | 2.9% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $131.4K | 1,050,581 | 2.4% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $94.7K | 620,256 | 1.7% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $71.8K | 605,601 | 1.3% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $66.7K | 263,812 | 1.2% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $60.8K | 635,655 | 1.1% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $17.6K | 114,018 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $12.9K | 188,915 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $10.6K | 68,765 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $7.4K | 2,700 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.3K | 94,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,840 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.7K | 47,469 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 47,301 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.9K | 75,665 | 0.1% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $2.8K | 31,309 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 27,565 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7K | 15,129 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.7K | 14,616 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,202 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 13,800 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $2.3K | 2,315 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.1K | 14,950 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.1K | 18,138 | 0.0% |
| Annaly Mtg. Management | COM | 357104090 | $2.1K | 172,939 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.1K | 8,287 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 85,643 | 0.0% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 53,452 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 50,921 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0K | 70,958 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.8K | 9,324 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 19,017 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 22,084 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.8K | 22,319 | 0.0% |
| Altria Group | COM | 718154107 | $1.8K | 28,152 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 46,650 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $1.7K | 43,017 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.7K | 10,140 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $1.7K | 67,474 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 25,870 | 0.0% |