Q2 2017 Holdings
Filed 2017-07-25 | 255 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 103,357 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,158 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,250 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $775.0K | 24,774 | 9.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $393.0K | 2,455 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 8,121 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 744 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $181.0K | 14,500 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,149 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $5.3K | 30,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,971 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.0K | 23,403 | 0.0% |
| Powershares S&P Smallcap LOW V | COM | 73937B639 | $3.6K | 81,600 | 0.0% |
| General Electric Company COM | COM | 369604103 | $3.4K | 124,184 | 0.0% |
| Alaphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 3,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 80,960 | 0.0% |
| Powershares Exchange Traded FU | COM | 73937B654 | $2.9K | 72,368 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 32,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 38,352 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $2.7K | 116,800 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.7K | 24,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,321 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 23,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,434 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $2.1K | 17,814 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.1K | 8,629 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $2.1K | 22,271 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $2.0K | 14,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,240 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $1.8K | 23,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,643 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 16,338 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 11,977 | 0.0% |
| Powershares Exchange Traded FD | COM | 73937B779 | $1.7K | 37,280 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 6,896 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 37,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,397 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 10,206 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.5K | 21,287 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.5K | 18,968 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.5K | 19,491 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 16,265 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 12,236 | 0.0% |
| CHS Inc CUM Redeemable PFD | PFD | 12542R209 | $1.4K | 45,893 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $1.4K | 24,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,434 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 27,369 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $1.3K | 83,550 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.2K | 27,204 | 0.0% |