Q3 2018 Holdings
Filed 2018-10-24 | 459 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.9M | 168,077 | 36.7% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.0M | 82,606 | 24.9% |
| Costco(COST) | COMMON | 22160K105 | $3.1M | 13,012 | 18.9% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $1.2M | 15,909 | 7.6% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $572.0K | 6,050 | 3.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $267.0K | 819 | 1.7% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $206.0K | 2,704 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $185.0K | 525 | 1.1% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $155.0K | 3,525 | 1.0% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $84.0K | 1,266 | 0.5% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $75.0K | 3,346 | 0.5% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $44.3K | 628,662 | 0.3% |
| Alibaba Group Hldg(BABA) | COMMON | 01609W102 | $35.0K | 213 | 0.2% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $22.0K | 743 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $16.5K | 210,105 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $15.9K | 474,995 | 0.1% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $9.5K | 208,971 | 0.1% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $9.0K | 470 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $6.6K | 57,563 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $5.9K | 75,058 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $5.7K | 114,963 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.5K | 124,514 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $5.2K | 13,863 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.9K | 92,129 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.6K | 96,612 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.4K | 40,081 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $3.8K | 220,390 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.7K | 84,288 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.7K | 24,616 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.6K | 23,695 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $3.2K | 28,128 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $3.2K | 60,854 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.9K | 41,853 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.8K | 51,913 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.8K | 82,449 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.5K | 54,717 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5K | 17,715 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4K | 22,143 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.3K | 28,277 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $2.3K | 199,384 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $2.2K | 9,955 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.2K | 6,861 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.2K | 28,272 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.2K | 19,121 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $2.1K | 35,381 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.1K | 13,978 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.1K | 1,775 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.1K | 29,800 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.1K | 33,691 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COMMON | 978097103 | $2.1K | 53,304 | 0.0% |