Q2 2017 Holdings
Filed 2017-08-22 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 43,693 | 59.1% |
| Corning Inc(GLW) | COM | 219350105 | $751.0K | 25,000 | 32.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 98,857 | 0.6% |
| Nasdaq 100 Shares | COM | 73935A104 | $9.6K | 69,520 | 0.4% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $9.5K | 70,008 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.8K | 61,962 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $8.0K | 330,124 | 0.3% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $6.9K | 278,052 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.2K | 66,581 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $6.0K | 45,671 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.9K | 34,561 | 0.3% |
| General Electric | COM | 369604103 | $5.4K | 200,970 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.2K | 21,647 | 0.2% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $5.2K | 62,820 | 0.2% |
| Citigroup Inc | COM | 172967102 | $4.7K | 69,662 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.6K | 36,527 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $4.4K | 22,079 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 37,645 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.1K | 51,809 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 74,976 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 54,206 | 0.2% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $3.5K | 59,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,662 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.8K | 26,535 | 0.1% |
| Spdr Materials Sector ETF(XLB) | SPDR | 81369Y100 | $2.8K | 51,742 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.8K | 18,675 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $2.7K | 54,305 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7K | 27,954 | 0.1% |
| Spdr S&P Aerospace(XAR) | DEF | 78464A631 | $2.4K | 34,715 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 24,607 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,456 | 0.1% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.3K | 7,315 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.2K | 53,222 | 0.1% |
| Monsanto | COM | 61166W101 | $2.1K | 17,316 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.0K | 23,006 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 44,565 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.8K | 15,329 | 0.1% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.7K | 31,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5K | 31,751 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 77,361 | 0.1% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.4K | 36,143 | 0.1% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $1.3K | 5,748 | 0.1% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,617 | 0.1% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.0K | 15,169 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $923 | 11,473 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $922 | 8,837 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $891 | 29,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $886 | 26,264 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $721 | 21,613 | 0.0% |
| Teck Resources Ltd Cl Bf(TECK) | ETF | 878742204 | $711 | 41,000 | 0.0% |