Q4 2016 Holdings
Filed 2017-02-01 | 380 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.3M | 438,796 | 35.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $9.5M | 92,375 | 25.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 134,377 | 22.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.6M | 21,803 | 4.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 9,908 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 8,148 | 3.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $598.0K | 24,621 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $506.0K | 10,088 | 1.3% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $71.6K | 1,959,363 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.9K | 318,429 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.7K | 402,255 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $31.6K | 140,321 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $29.6K | 203,983 | 0.1% |
| General Electric Co COM | COM | 369604103 | $28.4K | 897,204 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.0K | 451,214 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.2K | 290,098 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.4K | 189,760 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $24.8K | 367,109 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.9K | 562,698 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $21.6K | 552,867 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.5K | 27,155 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $21.5K | 259,651 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.9K | 181,702 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.4K | 370,059 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.7K | 167,026 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.2K | 592,547 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $18.0K | 173,067 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.1K | 109,963 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $14.4K | 200,215 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.8K | 88,616 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $12.8K | 371,535 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $12.5K | 166,495 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.5K | 344,044 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $11.9K | 97,087 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.9K | 109,840 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $11.8K | 114,648 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $11.8K | 204,889 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $11.8K | 171,060 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.9K | 148,563 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $10.9K | 90,734 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.8K | 194,007 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.2K | 88,826 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.1K | 147,822 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $10.0K | 140,905 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.8K | 141,717 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.0K | 120,022 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $8.9K | 282,623 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EX TRD EQ FD | 464287408 | $8.8K | 87,087 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $8.8K | 158,995 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.4K | 135,627 | 0.0% |