Q3 2017 Holdings
Filed 2017-11-03 | 256 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.0M | 327,311 | 81.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $427.0K | 1,365 | 3.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $382.0K | 4,296 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $360.0K | 12,343 | 2.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $354.0K | 4,389 | 2.6% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $51.3K | 1,375,271 | 0.4% |
| PowerShares Bank Loan ETF | ETF | 73936Q769 | $49.5K | 2,136,244 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $34.2K | 532,727 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $32.4K | 746,826 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $32.0K | 298,464 | 0.2% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | ETF | 78464A284 | $31.4K | 549,452 | 0.2% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $31.1K | 174,077 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.0K | 233,887 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $26.6K | 493,236 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $25.4K | 342,668 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $24.8K | 569,129 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.7K | 108,188 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $16.6K | 110,813 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $16.3K | 117,844 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $16.2K | 64,030 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $15.2K | 135,633 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $13.6K | 304,345 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.3K | 350,261 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $12.5K | 183,257 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1K | 162,329 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.0K | 53,790 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $9.8K | 202,786 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 37,226 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $9.1K | 436,827 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $9.0K | 181,594 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.8K | 65,233 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.8K | 73,165 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $8.8K | 112,511 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $8.7K | 96,301 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.6K | 74,401 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8.3K | 84,219 | 0.1% |
| HanesBrands Inc(HN9) | COM | 410345102 | $8.3K | 337,472 | 0.1% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $8.2K | 162,820 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.1K | 126,099 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $8.1K | 99,146 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7K | 89,194 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.5K | 75,798 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 150,899 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.0K | 134,759 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.7K | 34,340 | 0.1% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.4K | 128,819 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $6.4K | 52,972 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.2K | 313,989 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $6.2K | 45,375 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $6.1K | 96,068 | 0.0% |