Q2 2018 Holdings
Filed 2018-08-08 | 497 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $4.7M | 169,344 | 33.5% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.6M | 82,628 | 25.5% |
| Costco(COST) | COMMON | 22160K105 | $2.8M | 13,193 | 19.8% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $1.1M | 15,951 | 8.0% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $582.0K | 6,287 | 4.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $240.0K | 819 | 1.7% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $211.0K | 2,704 | 1.5% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $168.0K | 3,525 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $152.0K | 525 | 1.1% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $61.0K | 3,346 | 0.4% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $52.0K | 840 | 0.4% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $39.7K | 601,370 | 0.3% |
| Constellation Brand Cl Aclass(STZ) | COMMON | 21036P108 | $22.0K | 100 | 0.2% |
| DXC Technology Company(DXC) | COMMON | 23355L106 | $22.0K | 271 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $19.0K | 200 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $14.7K | 185,246 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $14.5K | 439,047 | 0.1% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $9.2K | 193,747 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $5.9K | 115,172 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $5.8K | 73,960 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $5.7K | 58,331 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $5.5K | 97,496 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.7K | 14,037 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.7K | 92,932 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.6K | 125,955 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $4.0K | 222,002 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.7K | 26,602 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.4K | 24,365 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $3.2K | 60,958 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $3.1K | 28,369 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.1K | 84,576 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $3.0K | 51,801 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.9K | 41,999 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $2.7K | 197,885 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.6K | 81,694 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.4K | 54,852 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 19,995 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.2K | 6,957 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.2K | 28,228 | 0.0% |
| Vanguard Developed Mkt ETF(VEA) | ETF | 921943858 | $2.2K | 50,158 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.1K | 139,019 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $2.1K | 32,432 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $2.1K | 58,071 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.1K | 68,516 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.0K | 1,789 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.0K | 19,213 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.0K | 28,483 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.0K | 23,844 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $1.9K | 88,522 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $1.9K | 10,369 | 0.0% |