Q4 2016 Holdings
Filed 2017-01-30 | 461 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 126,471 | 51.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 40,000 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 11,786 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 3,941 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $151.0K | 946 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $113.0K | 1,751 | 1.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $86.0K | 305 | 1.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $82.0K | 800 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $52.0K | 700 | 0.9% |
| Coty Inc Class A(COTY) | COM | 222070203 | $32.0K | 1,761 | 0.5% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $10.1K | 96,153 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 86,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,740 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 101,854 | 0.1% |
| Logitech Intl(LOGI) | COM | H50430232 | $4.1K | 165,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 33,225 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,710 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.7K | 33,113 | 0.1% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.6K | 74,018 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.5K | 65,303 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 102,095 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.2K | 26,597 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.1K | 26,796 | 0.1% |
| Methode Electronics(MEI) | COM | 591520200 | $3.1K | 75,905 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $3.1K | 29,887 | 0.1% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.1K | 69,119 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.1K | 39,305 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.0K | 28,197 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 79,926 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.0K | 71,857 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.9K | 133,846 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 43,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 33,443 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 55,618 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.8K | 24,397 | 0.0% |
| DE Luxe Corp(DLX) | COM | 248019101 | $2.7K | 37,282 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $2.7K | 64,796 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 14,527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,880 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4K | 54,908 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $2.3K | 82,720 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 31,767 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $2.1K | 1,273 | 0.0% |
| G&K Services Inc | COM | 361268105 | $2.0K | 20,439 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $1.8K | 206,545 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.8K | 16,492 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $1.8K | 79,656 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.8K | 48,416 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.6K | 36,227 | 0.0% |