Q3 2019 Holdings
Filed 2019-11-06 | 255 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 39,935 | 16.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 20,231 | 12.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.4M | 43,043 | 11.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.3M | 19,807 | 10.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,642 | 8.8% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $1.0M | 2,789 | 8.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $794.0K | 2,873 | 6.4% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $782.0K | 2,713 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.0K | 9,524 | 4.1% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $403.0K | 160,559 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $400.0K | 4,230 | 3.2% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,531 | 2.1% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $134.7K | 843,582 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $105.5K | 579,522 | 0.9% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $74.4K | 623,900 | 0.6% |
| iShares Edge Msci Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $70.7K | 2,216,333 | 0.6% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $63.9K | 498,307 | 0.5% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $63.0K | 210,889 | 0.5% |
| iShares Edge Msci Multifactor Intl(INTF) | MULTIFACTOR INTL | 46434V274 | $54.8K | 2,149,152 | 0.4% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.4K | 57,106 | 0.1% |
| Apple Computer, Inc. | COM | 378331003 | $14.8K | 66,216 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $11.2K | 3,600 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $9.8K | 150,799 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 46,708 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.4K | 80,103 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $5.1K | 43,171 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 129,596 | 0.0% |
| Amazon.Com | COM | 231351065 | $4.5K | 2,587 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 16,567 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.7K | 28,126 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $3.7K | 186,734 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $3.6K | 43,053 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $3.4K | 2,772 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 63,453 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.1K | 11,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,019 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $3.1K | 106,233 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 25,425 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.9K | 16,025 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.9K | 64,340 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.8K | 13,613 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.8K | 64,650 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.6K | 8,777 | 0.0% |
| Aaron's, Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.6K | 40,319 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.5K | 98,104 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 49,530 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $2.5K | 18,275 | 0.0% |
| Anthem, Inc. | COM | 89618L100 | $2.4K | 57,860 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $2.4K | 64,159 | 0.0% |
| WisdomTree US Quality Sharehld Yld ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $2.4K | 27,224 | 0.0% |