Q2 2017 Holdings
Filed 2017-08-14 | 2372 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 288,157 | 37.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $6.9M | 102,898 | 29.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.8M | 16,927 | 16.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 16,270 | 6.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $368.1K | 6,978 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $262.2K | 2,636 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $171.2K | 2,728 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $171.0K | 300 | 0.7% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $110.0K | 12,220 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $100.0K | 2,538 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $93.1K | 6,571 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $74.2K | 1,527 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $51.0K | 225 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $43.1K | 599 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $37.3K | 7,537 | 0.2% |
| Consolidated Edison Hldg Co Inc(ED) | COMMON STOCK | 209115104 | $31.0K | 587 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $29.4K | 314,550 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $26.8K | 244,712 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $25.7K | 393,692 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $25.3K | 102,883 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $23.0K | 275 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $20.3K | 141,332 | 0.1% |
| American Homes 4 Rent REIT(AMH) | COMMON STOCK | 02665T306 | $19.0K | 837 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $16.0K | 226,458 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $15.8K | 189,559 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $15.5K | 89,321 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $13.5K | 110,171 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $13.2K | 101,634 | 0.1% |
| Colliers International Group Inc(CIGI) | COMMON STOCK | 194693107 | $13.0K | 234 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $13.0K | 253,631 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.9K | 87,019 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $12.6K | 159,207 | 0.1% |
| Ishares DJ U.S. Real Estate ETF(IYR) | OTHER | 464287739 | $11.7K | 146,222 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.1K | 126,198 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $11.1K | 202,556 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $10.8K | 91,591 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $10.4K | 149,277 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.7K | 64,334 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | OTHER | 464287473 | $9.4K | 111,734 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 101,105 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.1K | 265,298 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.9K | 114,890 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $8.8K | 226,193 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.1K | 57,807 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COMMON STOCK | 464288513 | $8.0K | 91,187 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $7.6K | 57,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.5K | 95,286 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $7.4K | 58,271 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 7,915 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 58,492 | 0.0% |