Q1 2017 Holdings
Filed 2017-05-15 | 474 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $5.0M | 184,394 | 36.6% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $3.0M | 88,289 | 22.0% |
| Costco(COST) | Common | 22160K105 | $2.4M | 14,108 | 17.4% |
| Conoco Phillips(COP) | Common | 20825C104 | $916.0K | 18,366 | 6.7% |
| Daktronics Inc(DAKT) | Common | 234264109 | $501.0K | 53,020 | 3.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $419.0K | 24,987 | 3.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $362.0K | 5,552 | 2.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $308.0K | 940 | 2.3% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $210.0K | 2,704 | 1.5% |
| Cbre Group Inc.(CBRE) | Common | 12504L109 | $161.0K | 4,640 | 1.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $144.0K | 525 | 1.1% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $20.8K | 364,476 | 0.2% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $10.3K | 126,858 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $8.6K | 289,378 | 0.1% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $6.2K | 139,056 | 0.0% |
| General Electric Co. | Common | 369604103 | $5.3K | 177,056 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $5.2K | 126,544 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $4.6K | 94,662 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $4.4K | 67,120 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.4K | 127,569 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $4.3K | 237,003 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $4.3K | 93,062 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $4.1K | 23,633 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.3K | 27,231 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.2K | 96,680 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $3.1K | 67,160 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.0K | 37,240 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $2.9K | 16,431 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $2.8K | 58,039 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.7K | 41,311 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.6K | 61,513 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.4K | 29,816 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.4K | 58,755 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.4K | 89,880 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.2K | 33,244 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.2K | 41,007 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $2.0K | 59,112 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $2.0K | 106,760 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $1.9K | 30,721 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.9K | 23,132 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $1.8K | 32,992 | 0.0% |
| Vanguard Developed Mkt ETF(VEA) | ETF | 921943858 | $1.8K | 45,194 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.8K | 20,104 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $1.8K | 27,662 | 0.0% |
| Time Warner | Common | 887317303 | $1.7K | 17,785 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.7K | 28,306 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.6K | 142,248 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | Common | 02079K107 | $1.6K | 1,984 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.6K | 49,508 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.6K | 12,696 | 0.0% |