Q3 2017 Holdings
Filed 2017-11-28 | 111 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.5M | 102,815 | 78.4% |
| Corning Inc(GLW)A | COM | 219350105 | $748.0K | 25,000 | 17.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.2K | 98,502 | 0.3% |
| Nasdaq 100 SharesA | COM | 73935A104 | $10.4K | 71,210 | 0.2% |
| Vanguard SmCap ETF(VB)A | ETF | 922908751 | $10.1K | 71,220 | 0.2% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $9.5K | 64,713 | 0.2% |
| Bank of America(BAC)A | COM | 060505104 | $8.5K | 335,860 | 0.2% |
| Spdr Financial Sector ETF(XLF)A | SBI | 81369Y605 | $7.4K | 285,323 | 0.2% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $6.4K | 67,516 | 0.1% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $6.3K | 34,386 | 0.1% |
| Spdr S&P 500(SPY)A | ETF | 78462F103 | $5.3K | 21,259 | 0.1% |
| Citigroup IncA | COM | 172967102 | $5.2K | 70,906 | 0.1% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $5.1K | 38,673 | 0.1% |
| Vanguard REIT ETF index(VNQ)A | ETF | 922908553 | $5.0K | 59,767 | 0.1% |
| Boeing Company(BA)A | COM | 097023105 | $4.9K | 19,228 | 0.1% |
| General ElectricA | COM | 369604103 | $4.6K | 189,191 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.3K | 82,532 | 0.1% |
| Vanguard Corp Bond Etf(VCSH)A | ETF | 92206C409 | $4.1K | 50,693 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.0K | 36,319 | 0.1% |
| iShares Intl Small Cap ETF(SCZ)A | ETF | 464288273 | $3.8K | 61,002 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $3.4K | 52,513 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4K | 40,897 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3K | 85,741 | 0.1% |
| Spdr Materials Sector ETF(XLB)A | SPDR | 81369Y100 | $3.2K | 55,604 | 0.1% |
| Pimco Total Return ETF(BOND)A | ETF | 72201R775 | $3.0K | 28,139 | 0.1% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $3.0K | 29,691 | 0.1% |
| Spdr S&P Aerospace(XAR)A | DEF | 78464A631 | $2.9K | 35,891 | 0.1% |
| Vanguard Intl Equity Index ex(VEU)A | ETF | 922042775 | $2.9K | 54,239 | 0.1% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $2.9K | 18,753 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $2.6K | 24,907 | 0.1% |
| iShares Nasdaq Biotech(IBB)A | ETF | 464287556 | $2.5K | 7,623 | 0.1% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $2.5K | 2,532 | 0.1% |
| Vanguard Msci Emerging Markets(VWO)A | ETF | 922042858 | $2.3K | 52,011 | 0.1% |
| Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $2.2K | 23,069 | 0.0% |
| MonsantoA | COM | 61166W101 | $2.1K | 17,447 | 0.0% |
| Coca-Cola Company(KO)A | COM | 191216100 | $2.0K | 43,395 | 0.0% |
| Vanguard Mid Cap Growth(VOT)A | ETF | 922908538 | $1.9K | 15,588 | 0.0% |
| Delta AIR Lines Company New(DAL)A | COM | 247361702 | $1.5K | 31,400 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $1.5K | 77,275 | 0.0% |
| AT&T Corp Com(T)A | COM | 00206R102 | $1.4K | 36,462 | 0.0% |
| Vanguard S&P 500 ETFA | ETF | 922908413 | $1.4K | 5,894 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $1.3K | 29,176 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX)A | ETF | 92203J407 | $1.2K | 21,734 | 0.0% |
| Cvs Corp(CVS)A | COM | 126650100 | $1.2K | 14,295 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.1K | 9,686 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $1.0K | 29,086 | 0.0% |
| Sector Spdr Indl Select(XLI)A | SPDR | 81369Y704 | $984 | 13,861 | 0.0% |
| Teck Resources Ltd Cl Bf(TECK)A | ETF | 878742204 | $864 | 41,000 | 0.0% |
| American Tower(AMT)A | COM | 03027X100 | $810 | 5,931 | 0.0% |
| Morgan J P & Co Inc(JPM)A | COM | 46625H100 | $737 | 7,725 | 0.0% |