Q4 2017 Holdings
Filed 2018-01-25 | 496 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.6M | 174,146 | 37.8% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.3M | 84,949 | 22.1% |
| Costco(COST) | COMMON | 22160K105 | $2.5M | 13,686 | 17.3% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $958.0K | 17,446 | 6.5% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $657.0K | 6,789 | 4.5% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $433.0K | 47,460 | 2.9% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $293.0K | 871 | 2.0% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $230.0K | 2,704 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $167.0K | 525 | 1.1% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $157.0K | 3,625 | 1.1% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $143.0K | 8,849 | 1.0% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $35.2K | 545,970 | 0.2% |
| Constellation Brand Cl Aclass(STZ) | COMMON | 21036P108 | $23.0K | 100 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $18.0K | 200 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $13.1K | 384,312 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $12.9K | 157,604 | 0.1% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $8.7K | 167,628 | 0.1% |
| Alaska Air Group Inc.(ALK) | COMMON | 011659109 | $7.0K | 100 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.2K | 121,283 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $5.3K | 61,488 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $5.0K | 94,356 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.8K | 131,562 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $4.7K | 59,964 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.5K | 15,229 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.3K | 101,973 | 0.0% |
| Banco Latinoamericano(BLX) | COMMON | P16994132 | $4.2K | 155,655 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $4.1K | 219,688 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.7K | 24,015 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.5K | 88,707 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.5K | 25,524 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $3.4K | 195,693 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $3.3K | 59,803 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.9K | 42,814 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.8K | 30,995 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.6K | 56,493 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.5K | 78,508 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.5K | 41,480 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 29,404 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.4K | 60,656 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.3K | 68,459 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.3K | 14,544 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 19,704 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.1K | 34,385 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $2.1K | 58,837 | 0.0% |
| Vanguard Developed Mkt ETF(VEA) | ETF | 921943858 | $2.1K | 46,143 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.1K | 44,890 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.1K | 24,611 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.0K | 29,249 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $1.9K | 108,764 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $1.9K | 1,826 | 0.0% |