Q3 2017 Holdings
Filed 2017-10-19 | 569 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $691.0K | 4,000 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 7,321 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 17,247 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 2,923 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 2,721 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 1,508 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $179.0K | 3,000 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,466 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 1,022 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $81.0K | 5,000 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 981 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 362 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.2K | 339,517 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.1K | 186,022 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 75 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 278,933 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 130,127 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 56,961 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.4K | 67,251 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.3K | 64,956 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,683 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 30,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 32,235 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 34,992 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,409 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,164 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,267 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 36,884 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,835 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,956 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 95,783 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 20,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,685 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,147 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 52,943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,861 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 51,305 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 62,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 13,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,968 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,432 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,842 | 0.0% |