Q1 2018 Holdings
Filed 2018-05-16 | 411 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,180 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,603 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,580 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,389 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,024 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 15,881 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 1,755 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 1,737 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,228 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 3,057 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 26,580 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $230.0K | 26,100 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.4K | 292,867 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.9K | 172,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 90,478 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.9K | 68,342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,397 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,481 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 38,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 22,720 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 43,910 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 95,012 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2K | 42,398 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 115,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 19,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 50,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 3,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 26,618 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 28,841 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 22,920 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 81,376 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 49,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 36,305 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 50,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,345 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 52,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 73,078 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 30,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,329 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 23,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0K | 96,052 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 29,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 43,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,878 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 254,754 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8K | 14,177 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 19,685 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.8K | 59,967 | 0.0% |