Q4 2017 Holdings
Filed 2018-02-06 | 481 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $3.7M | 188,974 | 35.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 109,197 | 33.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 38,658 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,652 | 9.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $135.0K | 425 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $120.0K | 646 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 2,160 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $112.0K | 1,751 | 1.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $88.0K | 500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 78,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,258 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 112,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,107 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.7K | 121,914 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 35,218 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.2K | 65,352 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.1K | 74,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 23,522 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 111,093 | 0.0% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $4.0K | 76,448 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $4.0K | 27,348 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9K | 25,442 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.8K | 44,587 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 86,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 36,141 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 56,853 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.5K | 44,401 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $3.4K | 99,397 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.3K | 77,586 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3.3K | 28,817 | 0.0% |
| DE Luxe Corp(DLX) | COM | 248019101 | $3.3K | 42,871 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.3K | 356,901 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.2K | 45,264 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.2K | 23,351 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 44,029 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $3.1K | 81,670 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $2.9K | 28,204 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $2.9K | 71,995 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 54,403 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $2.7K | 148,723 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.6K | 15,338 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $2.4K | 691 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.4K | 90,537 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.2K | 16,492 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.1K | 25,724 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.0K | 20,468 | 0.0% |
| Guggenheim S&P 500 Equal WT ET | ETF | 78355W106 | $2.0K | 19,710 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.9K | 36,020 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $1.9K | 151,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 25,405 | 0.0% |