Q2 2017 Holdings
Filed 2017-08-10 | 821 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 162,253 | 36.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 26,898 | 27.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.7M | 23,104 | 26.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,513 | 2.0% |
| Corning(GLW) | COM | 219350105 | $252.0K | 8,386 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.0K | 5,391 | 1.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $100.0K | 298 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 914 | 0.5% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $64.0K | 457 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $47.0K | 172 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $30.0K | 969 | 0.2% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $30.0K | 200 | 0.2% |
| Schwab U.S. TIPs ETF(SCHP) | COM | 808524870 | $24.6K | 446,187 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $20.0K | 200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2K | 84,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 78,422 | 0.1% |
| Visa(V) | COM | 92826C839 | $9.8K | 104,233 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $9.6K | 84,432 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $8.2K | 38,589 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.0K | 69,510 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.0K | 60,005 | 0.1% |
| General Electric | COM | 369604103 | $7.9K | 292,864 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $7.2K | 190,533 | 0.1% |
| Comcast Corporation A(CMCSA) | COM | 20030N101 | $7.2K | 184,892 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $7.1K | 29,209 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.7K | 63,760 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.0K | 39,607 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $6.0K | 27,790 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.8K | 66,965 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.6K | 75,798 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6K | 136,425 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.6K | 87,203 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 26,652 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.5K | 93,738 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $5.4K | 83,166 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 33,229 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $5.0K | 32,371 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.0K | 111,979 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $5.0K | 40,524 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.0K | 28,899 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 146,043 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.6K | 16,710 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.2K | 19,485 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 65,420 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.0K | 16,668 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.9K | 91,434 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.8K | 58,054 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.8K | 111,516 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.7K | 47,486 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 72,161 | 0.0% |