Q1 2017 Holdings
Filed 2017-05-12 | 868 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 119,966 | 32.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.7M | 22,086 | 30.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.5M | 26,835 | 28.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,813 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.0K | 5,391 | 1.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $98.0K | 298 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0K | 1,386 | 0.7% |
| Corning(GLW) | COM | 219350105 | $84.0K | 3,094 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $47.0K | 172 | 0.4% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $23.0K | 200 | 0.2% |
| Schwab U.S. TIPs ETF(SCHP) | COM | 808524870 | $20.2K | 364,436 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $19.0K | 200 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.5K | 79,772 | 0.1% |
| Visa(V) | COM | 92826C839 | $9.3K | 104,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 73,526 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $8.2K | 71,660 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $8.2K | 39,502 | 0.1% |
| General Electric | COM | 369604103 | $7.7K | 257,108 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 65,772 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $7.3K | 30,822 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.2K | 57,614 | 0.1% |
| Comcast Corporation A(CMCSA) | COM | 20030N101 | $7.0K | 185,101 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.2K | 150,510 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 52,075 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.6K | 77,819 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $5.5K | 25,809 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.5K | 60,787 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.3K | 136,830 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 105,648 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $5.0K | 80,612 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.0K | 39,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 24,540 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $4.7K | 30,572 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.5K | 105,597 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.3K | 73,347 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 28,965 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.2K | 66,497 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 17,540 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $4.1K | 34,217 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.0K | 62,440 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.8K | 45,793 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 99,588 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 133,245 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.1K | 19,104 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.1K | 75,214 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $2.7K | 62,226 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.5K | 36,854 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.3K | 29,884 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 27,962 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 11,287 | 0.0% |