Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,504 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,667 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,707 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,400 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $821.0K | 25,424 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 4,368 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.0K | 4,612 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 6,169 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 5,405 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $243.0K | 6,102 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 1,384 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94.8K | 1,087,885 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8K | 217,973 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $54.7K | 1,493,236 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.0K | 331,749 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.5K | 632,958 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6K | 590,063 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7K | 202,805 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.5K | 292,785 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.8K | 274,650 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.7K | 579,132 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.1K | 252,789 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $29.7K | 597,882 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $18.6K | 172,811 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8K | 166,620 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 82,080 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 92,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 136,667 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 112,745 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.0K | 133,484 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.5K | 84,291 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 126,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 45,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,527 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 78,670 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 156,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 275,982 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 125,383 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.2K | 185,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 218,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 8,068 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 164,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 101,142 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 131,102 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 94,532 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 85,623 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 204,739 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 71,893 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 41,371 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 104,059 | 0.1% |