Q1 2017 Holdings
Filed 2017-05-10 | 185 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 225,809 | 90.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 2,443 | 3.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.0K | 342,205 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.5K | 119,864 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 122,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 144,868 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 156,402 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6K | 243,430 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 94,153 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 91,819 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 45,091 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3K | 255,094 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 97,565 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 29,789 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4K | 116,912 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 64,188 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3K | 42,965 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3K | 113,552 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 202,800 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 92,586 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 18,581 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 235,274 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 206,481 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 77,923 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 132,579 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 105,632 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.1K | 71,692 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 56,487 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 169,521 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 96,440 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 208,440 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 95,487 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.5K | 124,126 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.5K | 62,550 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 91,692 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.4K | 84,299 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.4K | 197,942 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.3K | 371,008 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,803 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $4.1K | 132,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,653 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 45,683 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 26,859 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 57,564 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 81,751 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.4K | 133,994 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 62,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,096 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 39,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 24,065 | 0.0% |