Q3 2017 Holdings
Filed 2017-11-03 | 491 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 108,494 | 38.7% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $2.0M | 103,785 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 40,000 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,386 | 12.1% |
| Carmax Inc(KMX) | COM | 143130102 | $133.0K | 1,751 | 1.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $133.0K | 425 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 2,351 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $106.0K | 646 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $75.0K | 500 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $40.0K | 500 | 0.5% |
| Cars.com(CARS) | COM | 14575E105 | $32.0K | 1,199 | 0.4% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $8.0K | 76,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 78,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 36,002 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $4.8K | 479,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,839 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,962 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 108,912 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 33,953 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.0K | 65,126 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9K | 109,882 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.7K | 74,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 23,071 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.6K | 27,281 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $3.6K | 97,626 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.5K | 42,083 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5K | 25,979 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.4K | 42,367 | 0.0% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.4K | 75,832 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 80,909 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 43,221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,934 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 55,942 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.1K | 23,816 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $3.0K | 71,622 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $3.0K | 73,741 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3.0K | 27,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,107 | 0.0% |
| DE Luxe Corp(DLX) | COM | 248019101 | $2.9K | 39,284 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $2.9K | 70,421 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.8K | 15,135 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 54,531 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.5K | 53,294 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $2.5K | 141,296 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.4K | 16,492 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.4K | 89,685 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.1K | 27,249 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $2.1K | 721 | 0.0% |
| Guggenheim S&P 500 Equal WT ET | ETF | 78355W106 | $1.9K | 19,660 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.8K | 36,052 | 0.0% |