Q1 2017 Holdings
Filed 2017-04-17 | 625 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $919.0K | 14,097 | 23.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $682.0K | 20,184 | 17.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $618.0K | 12,391 | 15.9% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $354.0K | 4,560 | 9.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $286.0K | 1,706 | 7.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $246.0K | 8,329 | 6.3% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $223.0K | 815 | 5.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $136.0K | 5,038 | 3.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $105.0K | 697 | 2.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $61.0K | 5,651 | 1.6% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $58.0K | 2,470 | 1.5% |
| Cullen Frost Bankers Inc Com(CFR) | COM | 229899109 | $53.0K | 600 | 1.4% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $43.2K | 173 | 1.1% |
| Affiliated Managers Group Com(AMG) | COM | 008252108 | $11.0K | 138 | 0.3% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,967 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 28,651 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,990 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $2.3K | 9,881 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.2K | 17,832 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,394 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.9K | 13,387 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REIT ETF | 922908553 | $1.7K | 20,567 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 11,361 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.7K | 55,469 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,079 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.6K | 23,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,741 | 0.0% |
| International Business MacHscom(IBM) | COM | 459200101 | $1.4K | 8,130 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.2K | 32,412 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $1.2K | 27,754 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 32,675 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,776 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.1K | 10,360 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,097 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $967 | 22,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $953 | 4,983 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $929 | 10,575 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $911 | 1,074 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $891 | 16,014 | 0.0% |
| US Bancorp Inc(USB) | COM NEW | 902973304 | $884 | 17,168 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $882 | 10,754 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $853 | 17,489 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $850 | 6,561 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $837 | 9,304 | 0.0% |
| iShares Lehman US Aggregate Bd Fund(AGG) | CORE US AGGBD ET | 464287226 | $831 | 7,658 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $818 | 20,603 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $700 | 6,177 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $696 | 6,218 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $695 | 8,770 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $695 | 6,788 | 0.0% |