Q1 2018 Holdings
Filed 2018-04-16 | 486 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 357,780 | 56.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.6M | 27,227 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,270 | 7.3% |
| ConEd(ED) | COM | 209115104 | $1.8M | 22,928 | 6.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,136 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 3,328 | 2.3% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $611.0K | 21,227 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $503.0K | 50,052 | 1.8% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $453.0K | 10,682 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $277.0K | 1,012 | 1.0% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $227.0K | 1,237 | 0.8% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $194.0K | 60,722 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $98.7K | 1,082,314 | 0.4% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $73.4K | 1,477,899 | 0.3% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $52.1K | 1,884,941 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $49.3K | 262,706 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $47.5K | 726,088 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.5K | 503,835 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $37.3K | 484,405 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 184,085 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $27.4K | 287,901 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $24.3K | 326,909 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.7K | 847,429 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $20.5K | 271,111 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $18.8K | 278,698 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $18.4K | 839,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 143,446 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $18.4K | 757,252 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 154,691 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $18.0K | 402,579 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 318,680 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $16.2K | 15,601 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 342,919 | 0.1% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $15.9K | 239,490 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.0K | 422,945 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.5K | 86,662 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 51,102 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $13.5K | 379,215 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $13.2K | 441,514 | 0.0% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $13.1K | 153,345 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 165,466 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $12.5K | 260,872 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $11.8K | 480,736 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.1K | 65,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 126,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 29,181 | 0.0% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $9.3K | 440,347 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $9.0K | 120,537 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.8K | 203,005 | 0.0% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $8.7K | 284,515 | 0.0% |