Q4 2017 Holdings
Filed 2018-02-05 | 215 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 17,270 | 25.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $910.0K | 23,762 | 14.1% |
| Consolidated Edison(ED) | COM | 209115104 | $493.0K | 5,798 | 7.7% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $427.0K | 2,292 | 6.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $387.0K | 2,206 | 6.0% |
| Corning Inc.(GLW) | COM | 219350105 | $379.0K | 11,833 | 5.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $358.0K | 1,125 | 5.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $281.0K | 6,716 | 4.4% |
| Align Technology(ALGN) | COM | 016255101 | $250.0K | 1,125 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $237.0K | 1,341 | 3.7% |
| Constellation A(STZ) | COM | 21036P108 | $236.0K | 1,031 | 3.7% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $147.0K | 56,500 | 2.3% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $139.3K | 1,033,934 | 2.2% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $100.5K | 624,600 | 1.6% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $74.4K | 598,538 | 1.2% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $70.2K | 261,290 | 1.1% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $65.7K | 636,891 | 1.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.0K | 83,218 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $12.5K | 178,106 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $10.1K | 59,776 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $8.0K | 2,700 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.6K | 94,279 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $4.7K | 48,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,735 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 46,717 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.0K | 14,989 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 47,311 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 26,624 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $2.8K | 30,241 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7K | 14,207 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 13,726 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.4K | 85,159 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $2.4K | 2,320 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 50,403 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.3K | 14,950 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.3K | 17,969 | 0.0% |
| Annaly Mtg. Management | COM | 357104090 | $2.2K | 182,181 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 123,909 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.1K | 8,050 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.1K | 63,117 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 19,182 | 0.0% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 51,679 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $2.0K | 67,644 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 23,485 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.9K | 8,683 | 0.0% |
| Altria Group | COM | 718154107 | $1.8K | 25,838 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $1.8K | 44,225 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.8K | 10,265 | 0.0% |
| American Capital Agency Corp.(AGNC) | COM | 00123Q104 | $1.7K | 84,668 | 0.0% |
| Amazon.Com | COM | 231351065 | $1.7K | 1,446 | 0.0% |