Q1 2017 Holdings
Filed 2017-05-12 | 244 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 117,637 | 41.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,311 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 10,504 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 24,015 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.0K | 2,695 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 7,510 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,698 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.1K | 1,461,892 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.4K | 359,484 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.6K | 1,208,158 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.9K | 761,514 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9K | 163,928 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.6K | 360,530 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 232,773 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 293,599 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $26.3K | 432,654 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $24.7K | 129,052 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.5K | 189,883 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 353,404 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 248,502 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $22.0K | 100,569 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.6K | 292,287 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.3K | 450,206 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 127,829 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $20.4K | 155,294 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 162,152 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.9K | 269,007 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 371,702 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $19.2K | 326,082 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.7K | 258,638 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 619,285 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 163,345 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 214,234 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 163,966 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 357,446 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 215,723 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 145,695 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.1K | 498,772 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.6K | 419,037 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 114,465 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 360,401 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 177,476 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 133,709 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 156,295 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.2K | 258,695 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $15.0K | 509,002 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 117,974 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.5K | 354,457 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.4K | 153,409 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.0K | 288,693 | 0.1% |