Q3 2015 Holdings
Filed 2015-11-12 | 464 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $3.4M | 197,364 | 33.2% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.5M | 96,543 | 24.9% |
| Costco(COST) | Common | 22160K105 | $2.2M | 15,275 | 21.7% |
| Conoco Phillips(COP) | Common | 20825C104 | $933.0K | 19,451 | 9.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $306.0K | 5,627 | 3.0% |
| Daktronics Inc(DAKT) | Common | 234264109 | $174.0K | 20,020 | 1.7% |
| Cbre Group Inc.(CBRE) | Common | 12504L109 | $156.0K | 4,865 | 1.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $153.0K | 525 | 1.5% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $108.0K | 1,613 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $21.0K | 200 | 0.2% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $14.6K | 314,812 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $7.6K | 92,892 | 0.1% |
| Schw Int'l Equity ETF(SCHF) | ETF | 808524805 | $6.1K | 224,070 | 0.1% |
| General Electric Co. | Common | 369604103 | $4.9K | 195,417 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $4.3K | 99,855 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.0K | 128,555 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $3.8K | 239,760 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.7K | 127,848 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.4K | 34,209 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $3.3K | 75,157 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $3.1K | 69,612 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $3.0K | 20,629 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.9K | 165,525 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $2.9K | 81,429 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $2.7K | 117,675 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.7K | 33,553 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.5K | 62,980 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.5K | 78,042 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.3K | 70,590 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.2K | 107,855 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.2K | 36,603 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.2K | 35,171 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.1K | 45,255 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.1K | 29,626 | 0.0% |
| Xerox Corp. | Common | 984121103 | $2.1K | 212,340 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.0K | 62,310 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $2.0K | 33,965 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.9K | 25,553 | 0.0% |
| Keurig Green Mountain, Inc | Common | 49271M100 | $1.9K | 35,695 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $1.8K | 50,847 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $1.8K | 31,442 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $1.7K | 74,408 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.6K | 29,016 | 0.0% |
| Potash Corp Sask Inc | Common | 73755L107 | $1.6K | 78,080 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.5K | 83,975 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $1.5K | 54,960 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.4K | 10,503 | 0.0% |
| Staples Inc. | Common | 855030102 | $1.4K | 117,144 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $1.4K | 27,426 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.3K | 48,592 | 0.0% |