Q4 2016 Holdings
Filed 2017-01-30 | 104 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 42,294 | 61.9% |
| Corning Inc(GLW) | COM | 219350105 | $606.0K | 25,000 | 29.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 101,956 | 0.6% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $9.3K | 71,786 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.5K | 56,912 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $7.4K | 334,297 | 0.4% |
| Nasdaq 100 Shares | COM | 73935A104 | $7.0K | 59,435 | 0.3% |
| General Electric | COM | 369604103 | $6.8K | 216,076 | 0.3% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $6.2K | 268,056 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.0K | 37,084 | 0.3% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $5.6K | 68,237 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.5K | 64,223 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.3K | 23,816 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $5.1K | 32,940 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $5.1K | 47,798 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.2K | 52,436 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 44,629 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,828 | 0.2% |
| Citigroup Inc | COM | 172967102 | $3.9K | 66,073 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.8K | 34,285 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 53,193 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 47,825 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,175 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $2.7K | 61,857 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.7K | 25,883 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.6K | 25,283 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $2.5K | 50,513 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5K | 26,928 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.4K | 18,704 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 55,532 | 0.1% |
| Spdr Materials Sector ETF(XLB) | SPDR | 81369Y100 | $2.1K | 41,690 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.1K | 57,430 | 0.1% |
| Spdr S&P Aerospace(XAR) | DEF | 78464A631 | $2.0K | 31,318 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 22,052 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.7K | 15,911 | 0.1% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.5K | 31,400 | 0.1% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $1.5K | 5,723 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 72,979 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $1.4K | 41,017 | 0.1% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.4K | 32,917 | 0.1% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.3K | 23,702 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 27,227 | 0.1% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.0K | 16,771 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,760 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $923 | 22,290 | 0.0% |
| Monsanto | COM | 61166W101 | $895 | 8,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $846 | 23,344 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $835 | 4,069 | 0.0% |
| Teck Resources Ltd Cl Bf(TECK) | ETF | 878742204 | $821 | 41,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $687 | 867 | 0.0% |