Q3 2017 Holdings
Filed 2017-11-08 | 818 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,231 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $627.0K | 18,650 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $248.0K | 1,507 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $163.0K | 3,264 | 5.0% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $149.0K | 5,247 | 4.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $118.0K | 5,750 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 3,901 | 3.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $103.0K | 5,000 | 3.2% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $100.0K | 579 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.0K | 315 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $96.0K | 643 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 896 | 2.2% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $53.0K | 1,967 | 1.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $51.0K | 1,917 | 1.6% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $13.7K | 128,050 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.7K | 42,486 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $10.0K | 39,374 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.0K | 238 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.5K | 49,694 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 23,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,911 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 28,608 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $3.4K | 24,233 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 8,617 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.7K | 15,271 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.7K | 18,417 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 19,125 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.4K | 12,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,542 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 24,385 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.6K | 12,720 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 20,587 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.6K | 6,943 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 16,864 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.5K | 11,542 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.5K | 9,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,886 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.4K | 1,431 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2K | 14,731 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 16,614 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $1.1K | 10,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,130 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.1K | 1,105 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 11,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,795 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 12,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $986 | 4,698 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $985 | 8,103 | 0.0% |