Q3 2017 Holdings
Filed 2017-10-31 | 235 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,930 | 75.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 34,236 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 500 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.9K | 240,701 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.9K | 149,354 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7.2K | 248,231 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 53,182 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 111,265 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 26,343 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.6K | 186,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,788 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 28,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 54,475 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,558 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 34,225 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 53,537 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 47,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,743 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,380 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 51,838 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,591 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 23,009 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.4K | 186,525 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 41,185 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 85,266 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 27,192 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 48,686 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 61,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 48,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 22,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,590 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30,101 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 50,324 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 28,782 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,480 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 51,224 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,617 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 19,742 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.8K | 165,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 13,214 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,820 | 0.0% |