Q2 2017 Holdings
Filed 2017-07-26 | 494 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.4M | 180,894 | 40.2% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $2.7M | 86,727 | 20.1% |
| Costco(COST) | COMMON | 22160K105 | $2.2M | 13,945 | 16.5% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $800.0K | 18,209 | 5.9% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $495.0K | 51,370 | 3.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $407.0K | 5,609 | 3.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $310.0K | 19,456 | 2.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $293.0K | 871 | 2.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $219.0K | 2,704 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $142.0K | 525 | 1.1% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $142.0K | 3,905 | 1.1% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $28.2K | 482,191 | 0.2% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $26.0K | 743 | 0.2% |
| Cars Com Inc(CARS) | COMMON | 14575E105 | $22.0K | 834 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $18.0K | 200 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $11.4K | 139,547 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $11.0K | 346,877 | 0.1% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $7.1K | 155,912 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $5.3K | 124,099 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $4.8K | 175,968 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $4.5K | 64,826 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.3K | 126,934 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.2K | 93,959 | 0.0% |
| Banco Latinoamericano(BLX) | COMMON | P16994132 | $4.1K | 151,255 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $4.1K | 234,323 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.6K | 23,571 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $3.6K | 93,087 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.6K | 44,535 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.3K | 26,509 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.3K | 93,224 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.2K | 16,106 | 0.0% |
| Ventas REIT Inc(VTR) | COMMON | 92276F100 | $3.0K | 42,483 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $2.9K | 58,925 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.7K | 66,066 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.7K | 60,028 | 0.0% |
| Parexel International Corp. | COMMON | 699462107 | $2.6K | 30,158 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.6K | 90,629 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 30,059 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.3K | 42,547 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.2K | 58,310 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.2K | 32,485 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $2.0K | 59,367 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $2.0K | 59,528 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $1.9K | 107,215 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $1.9K | 34,242 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.9K | 23,344 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8K | 20,014 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $1.8K | 1,936 | 0.0% |
| Time Warner | COMMON | 887317303 | $1.8K | 17,472 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $1.7K | 27,229 | 0.0% |