Q4 2017 Holdings
Filed 2018-01-19 | 287 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 105,419 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,138 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 49,736 | 15.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 9,695 | 12.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $968.0K | 8,716 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 9,034 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $382.0K | 1,200 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,091 | 1.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.9K | 72,738 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 23,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,606 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 68,594 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 102,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 67,286 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.1K | 102,780 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $3.8K | 60,837 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 53,567 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 13,771 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.5K | 29,308 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 74,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 72,874 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,700 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.2K | 18,560 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,555 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,283 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $3.1K | 19,924 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $3.0K | 232,970 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 12,553 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.9K | 190,978 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 32,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,572 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,495 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $2.8K | 10,920 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.7K | 23,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,228 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.6K | 15,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 46,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,588 | 0.0% |
| FlexShares 3 yr Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.5K | 102,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 36,254 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,622 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.4K | 15,739 | 0.0% |
| Dowdupont Inc | CL A | 26078J100 | $2.4K | 33,485 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 26,773 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,165 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $2.1K | 31,354 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 44,306 | 0.0% |
| Unilever Plc ADR New | SPON ADR NEW | 904767704 | $2.1K | 38,104 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 63,275 | 0.0% |