Q1 2017 Holdings
Filed 2017-04-19 | 180 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 32,829 | 31.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 10,673 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $824.0K | 5,451 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $626.0K | 23,198 | 17.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 167,349 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 162,412 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 18,681 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 91,420 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 22,504 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 67,201 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 17,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,209 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 25,560 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 13,738 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 99,885 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,564 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,486 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,079 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 27,259 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,064 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 46,108 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,681 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 26,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 10,774 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 18,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,645 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 45,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,043 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,892 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 19,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,568 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,135 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 7,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $988 | 12,018 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $978 | 33,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $956 | 12,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $946 | 16,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $937 | 5,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $932 | 20,984 | 0.0% |