Q2 2017 Holdings
Filed 2017-07-25 | 847 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $795.0K | 10,967 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $553.0K | 17,659 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $299.0K | 1,873 | 9.4% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $209.0K | 7,620 | 6.6% |
| Deutsche X-Trackers Russell 10(DEUS) | ETF | 233051481 | $153.0K | 5,234 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $152.0K | 3,463 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $114.0K | 3,785 | 3.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $114.0K | 5,750 | 3.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $95.0K | 951 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $88.0K | 623 | 2.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $85.0K | 5,000 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.0K | 315 | 2.7% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $83.0K | 589 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 894 | 2.3% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $68.0K | 2,599 | 2.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $51.0K | 1,917 | 1.6% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $14.6K | 138,358 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0K | 110 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8K | 40,409 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 49,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,696 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $5.1K | 20,808 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 19,865 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 28,018 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $2.9K | 47,980 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 8,828 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 18,760 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.3K | 13,140 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $2.3K | 16,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,932 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.2K | 12,805 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 25,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 52,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,458 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 18,119 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.5K | 12,720 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.5K | 6,943 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4K | 9,875 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.4K | 11,348 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,086 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,428 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 47,723 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.2K | 8,792 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $1.1K | 10,413 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 16,614 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.1K | 1,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,963 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.0K | 11,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,130 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 12,287 | 0.0% |