Q4 2017 Holdings
Filed 2018-02-05 | 269 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.9M | 338,608 | 72.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 31,863 | 17.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $435.0K | 1,365 | 2.4% |
| Boston Scientific(BSX) | COM | 101137107 | $257.0K | 10,353 | 1.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $203.0K | 2,392 | 1.1% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $53.0K | 1,042,560 | 0.3% |
| PowerShares Bank Loan ETF | ETF | 73936Q769 | $51.9K | 2,253,055 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $36.9K | 559,036 | 0.2% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $33.7K | 177,747 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $33.6K | 749,440 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $33.3K | 293,433 | 0.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $32.9K | 1,053,453 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.9K | 226,446 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $29.1K | 510,767 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $26.8K | 348,481 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $26.1K | 568,996 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $22.4K | 83,489 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $19.1K | 112,857 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $18.8K | 115,315 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $18.8K | 127,352 | 0.1% |
| iShares Dow Jones US Healthcar(IYH) | ETF | 464287762 | $17.5K | 100,532 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $16.1K | 349,101 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $15.9K | 337,992 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $15.2K | 215,677 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.2K | 166,401 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $13.3K | 437,764 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $10.7K | 198,701 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 34,053 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $10.0K | 177,655 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.9K | 64,517 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $9.5K | 90,428 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.5K | 70,728 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.5K | 54,423 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $9.1K | 82,717 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.1K | 112,136 | 0.1% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9.0K | 161,733 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $8.8K | 437,446 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.7K | 122,984 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.6K | 72,530 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.6K | 134,419 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.0K | 74,714 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $7.4K | 118,785 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.4K | 33,704 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $7.3K | 100,599 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 151,671 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.1K | 95,388 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $7.0K | 336,926 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.0K | 88,111 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.0K | 106,243 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.9K | 82,468 | 0.0% |