Q2 2017 Holdings
Filed 2017-07-13 | 179 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 32,947 | 28.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $882.0K | 10,909 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $881.0K | 5,432 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 24,087 | 19.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 174,214 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 168,350 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 99,354 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 18,292 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 20,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,948 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 15,218 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 24,373 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 13,498 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 106,616 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,587 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,802 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 52,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,283 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,367 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 28,633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 30,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,356 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 19,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 10,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,785 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 22,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,058 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 46,061 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,901 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 45,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,494 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 19,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 21,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,786 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,011 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,940 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 22,157 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $991 | 118,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986 | 1,019 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $985 | 14,467 | 0.0% |