Q1 2017 Holdings
Filed 2017-05-01 | 478 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 105,319 | 49.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 40,000 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 11,786 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 3,693 | 3.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $159.0K | 946 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $104.0K | 1,751 | 1.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $89.0K | 325 | 1.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $65.0K | 500 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $39.0K | 500 | 0.7% |
| Coty Inc.(COTY) | COM | 222070203 | $23.0K | 1,266 | 0.4% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $8.7K | 83,018 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 82,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 33,703 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 100,292 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,410 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.8K | 66,177 | 0.1% |
| Logitech Intl(LOGI) | COM | H50430232 | $3.6K | 114,490 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 105,281 | 0.1% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.5K | 71,126 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 31,498 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.3K | 71,934 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.3K | 25,429 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.3K | 39,717 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.1K | 41,639 | 0.1% |
| Methode Electronics(MEI) | COM | 591520200 | $3.1K | 67,589 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 77,554 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0K | 25,327 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $3.0K | 70,157 | 0.1% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.0K | 68,511 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.9K | 24,277 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $2.9K | 26,201 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 54,214 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.8K | 26,352 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,872 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 39,036 | 0.0% |
| DE Luxe Corp(DLX) | COM | 248019101 | $2.6K | 36,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 33,125 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $2.6K | 1,223 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.5K | 14,473 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.5K | 105,920 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5K | 55,215 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $2.4K | 95,182 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.4K | 125,146 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.3K | 51,290 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $2.0K | 206,330 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.0K | 16,492 | 0.0% |
| Guggenheim S&P 500 Equal WT ET | ETF | 78355W106 | $1.8K | 19,310 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.7K | 36,227 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.5K | 19,818 | 0.0% |