Q1 2017 Holdings
Filed 2017-05-01 | 254 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 323,294 | 81.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $379.0K | 4,883 | 2.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $373.0K | 1,365 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $306.0K | 12,293 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $276.0K | 4,243 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $200.0K | 8,067 | 1.5% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $46.8K | 456,909 | 0.4% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $46.4K | 1,255,837 | 0.3% |
| PowerShares Bank Loan ETF | ETF | 73936Q769 | $44.9K | 1,931,270 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $43.1K | 354,186 | 0.3% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $32.4K | 468,502 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.5K | 543,094 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $30.2K | 769,364 | 0.2% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $30.2K | 176,227 | 0.2% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | ETF | 78464A284 | $27.6K | 487,330 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $23.5K | 492,366 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $22.5K | 565,592 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $21.8K | 92,019 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.3K | 120,189 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $15.3K | 245,827 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $12.7K | 94,203 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.5K | 346,368 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $12.1K | 96,252 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 182,648 | 0.1% |
| iShares Dow Jones US Consumer(IYK) | ETF | 464287812 | $11.4K | 95,712 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.5K | 115,180 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.2K | 114,080 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $9.0K | 104,665 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.8K | 138,695 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $8.7K | 193,008 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.6K | 75,593 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 47,010 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.1K | 76,306 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.0K | 67,062 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.0K | 74,112 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.8K | 85,829 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $7.8K | 99,661 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $7.8K | 226,294 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.7K | 133,456 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 153,599 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 90,048 | 0.1% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.7K | 124,396 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.6K | 39,950 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.5K | 302,815 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.4K | 196,240 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $6.4K | 310,613 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.2K | 116,169 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $6.0K | 380,072 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.9K | 34,041 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $5.9K | 119,985 | 0.0% |