Q3 2017 Holdings
Filed 2017-10-17 | 198 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 32,456 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $901.0K | 5,364 | 24.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $857.0K | 10,625 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $694.0K | 23,192 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 100 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 173,433 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 165,421 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 98,147 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 18,222 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 20,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 72,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,868 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 24,208 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 105,721 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 13,398 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,591 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 51,554 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,027 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 28,428 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 31,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,534 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,348 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 19,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 38,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,161 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 9,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,194 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 46,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 21,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 20,823 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,592 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 19,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,011 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,884 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,691 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 5,348 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 22,008 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,522 | 0.0% |