Q4 2017 Holdings
Filed 2018-02-01 | 885 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,986 | 31.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $766.0K | 19,989 | 21.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $324.0K | 1,742 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $183.0K | 3,341 | 5.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $181.0K | 5,750 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $150.0K | 855 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 4,154 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $100.0K | 315 | 2.8% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $99.0K | 3,487 | 2.7% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $89.0K | 519 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 904 | 2.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $64.0K | 405 | 1.8% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $55.0K | 1,967 | 1.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $40.0K | 1,383 | 1.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $16.0K | 48 | 0.4% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $14.1K | 128,544 | 0.4% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $13.0K | 524 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3K | 42,268 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $10.7K | 39,800 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7K | 55,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,725 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 23,119 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 27,252 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0K | 71 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0K | 202 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $3.7K | 24,607 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.7K | 18,414 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.0K | 8,617 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.8K | 14,864 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 17,006 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.2K | 14,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,165 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.7K | 12,749 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.6K | 6,643 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,543 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 17,364 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.6K | 11,542 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 15,872 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 15,221 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4K | 8,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,339 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 17,658 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.2K | 1,110 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $1.2K | 10,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 4,825 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 11,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,123 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.0K | 5,941 | 0.0% |