Q4 2017 Holdings
Filed 2018-01-29 | 110 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 106,939 | 80.1% |
| Corning Inc(GLW) | COM | 219350105 | $799.0K | 25,000 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 98,736 | 0.3% |
| Nasdaq 100 Shares | COM | 73935A104 | $11.2K | 71,913 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $10.7K | 72,381 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.5K | 67,767 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $9.9K | 336,956 | 0.2% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $7.9K | 282,579 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.1K | 69,206 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.6K | 33,426 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.6K | 21,097 | 0.1% |
| Citigroup Inc | COM | 172967102 | $5.5K | 74,120 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.5K | 39,140 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.4K | 18,446 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 82,928 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.7K | 57,185 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 36,070 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 92,786 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.1K | 63,838 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.1K | 51,194 | 0.1% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $3.6K | 59,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,744 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.3K | 30,638 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.2K | 30,614 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 52,038 | 0.1% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $3.1K | 37,006 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.0K | 55,042 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 25,728 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.8K | 2,655 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.8K | 17,874 | 0.1% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.5K | 23,589 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.4K | 51,629 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.2K | 22,692 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 126,658 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.0K | 15,708 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 43,420 | 0.0% |
| Monsanto | COM | 61166W101 | $2.0K | 17,063 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $1.9K | 26,729 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.8K | 31,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5K | 28,276 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $1.4K | 5,824 | 0.0% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.4K | 36,064 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 74,277 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 45,188 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,751 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,440 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 29,086 | 0.0% |
| Sector Spdr Indl Select(XLI) | ETF | 81369Y704 | $1.1K | 14,785 | 0.0% |
| Teck Resources Ltd Cl Bf(TECK) | ETF | 878742204 | $1.1K | 41,000 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $911 | 8,525 | 0.0% |