Q3 2017 Holdings
Filed 2017-10-18 | 277 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 105,060 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,088 | 30.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 34,159 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $904.0K | 18,550 | 8.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $406.0K | 2,470 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 7,933 | 3.8% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $383.0K | 3,548 | 3.7% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $278.0K | 1,608 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 744 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $185.0K | 14,500 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 36,168 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $5.4K | 30,167 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.3K | 23,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 43,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,490 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.8K | 130,950 | 0.0% |
| Powershares S&P Smallcap LOW V | COM | 73937B639 | $3.7K | 80,637 | 0.0% |
| General Electric Company COM | COM | 369604103 | $3.7K | 151,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,860 | 0.0% |
| Alaphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 3,333 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 26,564 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $3.0K | 25,105 | 0.0% |
| Powershares Exchange Traded FU | COM | 73937B654 | $3.0K | 72,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 43,903 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,373 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 11,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,427 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 46,594 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $2.2K | 23,005 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 8,659 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 38,724 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.0K | 24,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,481 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.0K | 17,593 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 13,123 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.8K | 11,839 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 6,847 | 0.0% |
| Powershares Exchange Traded FD | COM | 73937B779 | $1.7K | 37,280 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.6K | 17,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 8,243 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 16,277 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.5K | 33,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,161 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.5K | 20,249 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $1.5K | 24,324 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.4K | 18,573 | 0.0% |
| Dowdupont Inc Common Stock | COM | 26078J100 | $1.4K | 20,413 | 0.0% |
| CHS Inc CUM Redeemable PFD | PFD | 12542R209 | $1.4K | 46,577 | 0.0% |