Q2 2017 Holdings
Filed 2017-08-07 | 479 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 106,945 | 40.8% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $1.8M | 98,053 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 40,000 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.0K | 11,786 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,851 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $110.0K | 1,751 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $103.0K | 646 | 1.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $88.0K | 325 | 1.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $71.0K | 500 | 0.9% |
| Cars.com(CARS) | COM | 14575E105 | $32.0K | 1,199 | 0.4% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $7.9K | 74,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 79,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 33,978 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.9K | 66,381 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.9K | 102,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 112,499 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $3.7K | 101,230 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 108,815 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.6K | 23,782 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.5K | 73,228 | 0.0% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.5K | 74,788 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 33,085 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.4K | 41,211 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.4K | 460,964 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 42,559 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.2K | 26,562 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $3.2K | 73,915 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.2K | 25,693 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 79,111 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 55,464 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.0K | 24,192 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.0K | 69,655 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3.0K | 27,380 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.0K | 41,806 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $3.0K | 1,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,430 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $2.9K | 70,040 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.9K | 14,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,191 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.8K | 91,275 | 0.0% |
| DE Luxe Corp(DLX) | COM | 248019101 | $2.7K | 38,648 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $2.6K | 136,988 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5K | 56,173 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.5K | 53,444 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $2.2K | 103,024 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.2K | 16,492 | 0.0% |
| Guggenheim S&P 500 Equal WT ET | ETF | 78355W106 | $1.8K | 19,860 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.8K | 36,827 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $1.7K | 161,600 | 0.0% |