Q1 2018 Holdings
Filed 2018-05-10 | 509 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.3M | 188,671 | 32.9% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.3M | 100,922 | 27.1% |
| Costco(COST) | COMMON | 22160K105 | $2.9M | 15,511 | 18.3% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $1.1M | 17,987 | 6.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $690.0K | 7,290 | 4.3% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $356.0K | 40,455 | 2.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $291.0K | 934 | 1.8% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $259.0K | 3,329 | 1.6% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $181.0K | 3,825 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $157.0K | 572 | 1.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $136.0K | 7,321 | 0.9% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $37.5K | 588,154 | 0.2% |
| Constellation Brand Cl Aclass(STZ) | COMMON | 21036P108 | $23.0K | 100 | 0.1% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $19.0K | 743 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $14.1K | 419,696 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $14.0K | 175,755 | 0.1% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $10.1K | 187,244 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.5K | 124,974 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $6.5K | 71,334 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $6.1K | 104,641 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $5.9K | 74,930 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $5.2K | 15,951 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.1K | 144,505 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $5.0K | 104,570 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $4.4K | 234,132 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $4.3K | 27,925 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $4.2K | 96,933 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.6K | 26,721 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $3.3K | 60,080 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $3.0K | 47,624 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $3.0K | 221,158 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.9K | 67,466 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.9K | 30,965 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 24,527 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.7K | 53,624 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.5K | 36,750 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $2.5K | 71,722 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4K | 21,227 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.4K | 2,309 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.4K | 31,495 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $2.3K | 13,988 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.3K | 74,391 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.3K | 65,728 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.3K | 36,032 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.3K | 29,215 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.2K | 79,056 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.2K | 8,016 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.1K | 14,500 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.1K | 44,890 | 0.0% |
| Vanguard Developed Mkt ETF(VEA) | ETF | 921943858 | $2.1K | 47,634 | 0.0% |