Q1 2017 Holdings
Filed 2017-05-08 | 382 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.7M | 434,199 | 34.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.1M | 92,829 | 28.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.0M | 138,572 | 21.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.6M | 20,963 | 3.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 9,463 | 3.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 6,623 | 2.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $665.0K | 24,621 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $488.0K | 9,775 | 1.2% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $79.4K | 2,020,061 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.2K | 321,331 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $34.9K | 147,071 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.3K | 379,323 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $30.4K | 204,620 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.9K | 454,595 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.0K | 341,780 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $27.6K | 187,913 | 0.1% |
| General Electric Co COM | COM | 369604103 | $26.8K | 898,626 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $25.2K | 561,858 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $25.1K | 351,548 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.4K | 562,072 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.2K | 27,337 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.0K | 177,016 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EX TRD EQ FD | 97717W604 | $20.9K | 259,214 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.7K | 606,113 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.3K | 363,983 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $19.7K | 173,556 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18.4K | 112,042 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $18.1K | 168,826 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.9K | 202,700 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $13.6K | 167,855 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.5K | 95,104 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.4K | 75,554 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $12.7K | 204,134 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $12.7K | 175,836 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.6K | 112,293 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.4K | 147,378 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.3K | 340,033 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.2K | 100,801 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.1K | 206,790 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.7K | 89,087 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11.7K | 119,526 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.1K | 295,161 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.0K | 98,391 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $10.7K | 362,764 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $10.6K | 141,585 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.1K | 152,964 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $9.8K | 289,293 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EX TRD EQ FD | 464287408 | $9.6K | 92,375 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $8.8K | 163,762 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $8.8K | 149,087 | 0.0% |