Q2 2017 Holdings
Filed 2017-07-18 | 254 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.2M | 326,219 | 81.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $370.0K | 1,365 | 3.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $355.0K | 4,386 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $341.0K | 12,293 | 2.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $304.0K | 4,192 | 2.4% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $48.2K | 1,296,557 | 0.4% |
| PowerShares Bank Loan ETF | ETF | 73936Q769 | $46.7K | 2,018,143 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $32.2K | 528,278 | 0.3% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $31.3K | 303,249 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $30.7K | 743,393 | 0.2% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $30.5K | 175,607 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.5K | 239,921 | 0.2% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | ETF | 78464A284 | $28.6K | 502,924 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $24.8K | 495,799 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $24.1K | 343,160 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $23.3K | 570,389 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.0K | 111,349 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $15.4K | 63,070 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $14.4K | 103,290 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $14.0K | 106,595 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $12.7K | 306,527 | 0.1% |
| iShares Dow Jones US Consumer(IYC) | ETF | 464287580 | $12.6K | 76,604 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.0K | 356,138 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.4K | 165,080 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $10.7K | 163,438 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.0K | 112,714 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.3K | 104,811 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.3K | 53,841 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $8.8K | 205,966 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $8.7K | 182,904 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.6K | 103,970 | 0.1% |
| HanesBrands Inc(HN9) | COM | 410345102 | $8.2K | 355,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 41,585 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.2K | 127,921 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.2K | 66,186 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.2K | 74,842 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.1K | 73,582 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.0K | 75,658 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $8.0K | 99,448 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 153,105 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.4K | 134,344 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.2K | 85,291 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $7.1K | 96,311 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.7K | 108,271 | 0.1% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $6.6K | 291,082 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.6K | 35,593 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $6.5K | 155,247 | 0.1% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.2K | 127,104 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $5.8K | 121,500 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.8K | 165,738 | 0.0% |