Q3 2017 Holdings
Filed 2017-10-26 | 494 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.3M | 175,634 | 38.3% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $2.8M | 84,711 | 20.8% |
| Costco(COST) | COMMON | 22160K105 | $2.3M | 13,932 | 16.7% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $895.0K | 17,878 | 6.5% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $603.0K | 6,789 | 4.4% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $530.0K | 50,120 | 3.9% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $317.0K | 871 | 2.3% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $218.0K | 2,704 | 1.6% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $168.0K | 10,744 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $164.0K | 525 | 1.2% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $137.0K | 3,625 | 1.0% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $31.9K | 523,386 | 0.2% |
| Constellation Brand Cl Aclass(STZ) | COMMON | 21036P108 | $20.0K | 100 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $12.8K | 155,701 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.4K | 370,454 | 0.1% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $8.1K | 165,441 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $5.4K | 122,664 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $4.7K | 63,421 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.7K | 130,970 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $4.6K | 57,845 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.6K | 93,097 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $4.4K | 182,873 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $4.2K | 230,568 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.0K | 15,592 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.5K | 23,853 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.4K | 90,199 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.3K | 25,836 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $3.3K | 99,382 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $3.1K | 59,249 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.8K | 150,342 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.7K | 41,548 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.6K | 57,663 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.5K | 89,510 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.5K | 41,915 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.5K | 66,626 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 29,394 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.4K | 31,562 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.4K | 60,316 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $2.2K | 110,905 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.2K | 34,532 | 0.0% |
| Parexel International Corp. | COMMON | 699462107 | $2.1K | 23,608 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.1K | 25,197 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $2.0K | 59,367 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.9K | 19,909 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.8K | 14,816 | 0.0% |
| Vanguard Developed Mkt ETF(VEA) | ETF | 921943858 | $1.8K | 42,350 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $1.8K | 28,420 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.8K | 28,703 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $1.8K | 1,865 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.8K | 40,567 | 0.0% |