Q3 2016 Holdings
Filed 2016-11-14 | 447 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $4.6M | 192,989 | 37.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.9M | 90,348 | 23.3% |
| Costco(COST) | Common | 22160K105 | $2.2M | 14,520 | 18.0% |
| Conoco Phillips(COP) | Common | 20825C104 | $813.0K | 18,701 | 6.6% |
| Daktronics Inc(DAKT) | Common | 234264109 | $568.0K | 59,495 | 4.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $357.0K | 5,662 | 2.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $264.0K | 977 | 2.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $164.0K | 525 | 1.3% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $158.0K | 2,101 | 1.3% |
| Cbre Group Inc.(CBRE) | Common | 12504L109 | $132.0K | 4,730 | 1.1% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $11.9K | 227,083 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $8.7K | 103,027 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $5.6K | 194,708 | 0.0% |
| General Electric Co. | Common | 369604103 | $5.4K | 182,303 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $5.0K | 95,595 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.5K | 132,494 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $4.1K | 129,956 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $4.1K | 97,034 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $4.0K | 69,748 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $3.8K | 242,693 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $3.7K | 23,498 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $3.7K | 96,042 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.1K | 101,023 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.1K | 37,846 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.1K | 27,446 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.8K | 39,666 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.5K | 59,392 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.5K | 86,145 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.5K | 60,430 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.4K | 29,786 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $2.3K | 71,077 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.3K | 32,521 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $2.2K | 16,394 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.1K | 23,956 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.1K | 41,237 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.9K | 58,972 | 0.0% |
| Xerox Corp. | Common | 984121103 | $1.9K | 184,563 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $1.8K | 33,449 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $1.7K | 27,897 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $1.7K | 32,267 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.6K | 168,383 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.6K | 77,712 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | Common | 02079K107 | $1.6K | 2,077 | 0.0% |
| Vanguard Ftse Develop. Mkts ET(VEA) | ETF | 921943858 | $1.6K | 42,073 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $1.6K | 99,560 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.5K | 28,133 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.5K | 12,683 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.5K | 39,641 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $1.5K | 16,534 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.5K | 44,405 | 0.0% |