Q2 2016 Holdings
Filed 2016-07-29 | 449 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $4.0M | 196,809 | 35.8% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.6M | 91,981 | 23.4% |
| Costco(COST) | Common | 22160K105 | $2.3M | 14,740 | 20.6% |
| Conoco Phillips(COP) | Common | 20825C104 | $830.0K | 19,034 | 7.4% |
| Daktronics Inc(DAKT) | Common | 234264109 | $494.0K | 79,095 | 4.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $351.0K | 5,662 | 3.1% |
| Cbre Group Inc.(CBRE) | Common | 12504L109 | $134.0K | 5,055 | 1.2% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $130.0K | 1,613 | 1.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $127.0K | 525 | 1.1% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $17.1K | 340,416 | 0.2% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $8.4K | 99,459 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $7.2K | 264,171 | 0.1% |
| General Electric Co. | Common | 369604103 | $5.8K | 184,132 | 0.1% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $5.4K | 96,884 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.8K | 135,289 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $3.9K | 148,938 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $3.6K | 71,218 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $3.6K | 244,723 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $3.6K | 92,228 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $3.5K | 22,951 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.2K | 128,351 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $3.0K | 41,054 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.0K | 27,757 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.7K | 60,458 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.7K | 104,284 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.7K | 62,552 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.6K | 30,872 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.6K | 31,646 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.5K | 71,563 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.5K | 79,522 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $2.5K | 33,327 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $2.4K | 96,577 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.3K | 24,185 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.2K | 39,570 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.1K | 33,071 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $2.0K | 71,997 | 0.0% |
| Xerox Corp. | Common | 984121103 | $1.8K | 190,148 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.8K | 59,637 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $1.8K | 34,494 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $1.6K | 28,292 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.6K | 12,394 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $1.6K | 86,240 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.6K | 13,010 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.6K | 81,637 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $1.5K | 41,880 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | Common | 02079K107 | $1.5K | 2,115 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.4K | 27,398 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.4K | 47,900 | 0.0% |
| Medtronic Inc.(MDT) | Common | G5960L103 | $1.4K | 16,073 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $1.4K | 16,419 | 0.0% |