Q1 2017 Holdings
Filed 2017-05-16 | 101 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 103,202 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,400 | 21.9% |
| Costco(COST) | COM | 22160K105 | $1.9M | 11,572 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,943 | 16.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $271.0K | 2,511 | 2.8% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $7.9K | 98,484 | 0.1% |
| Vanguard IT Corp Bond ETF(VCIT) | ETF | 92206C870 | $7.1K | 82,240 | 0.1% |
| Vanguard Total Intl Bond MKT(BNDX) | ETF | 92203J407 | $7.0K | 129,793 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $6.7K | 97,567 | 0.1% |
| WisdomTree Intl Hedged Di(IHDG) | ETF | 97717X594 | $6.5K | 229,258 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.2K | 50,964 | 0.1% |
| WisdomTree Europe Hedged(HEDJ) | ETF | 97717X701 | $5.2K | 82,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 76,179 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.6K | 31,722 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $4.0K | 16,661 | 0.0% |
| Vanguard Intl Div Appr(VIGI) | ETF | 921946810 | $3.8K | 66,679 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.8K | 48,305 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.7K | 67,518 | 0.0% |
| General Electric Company | COM | 369604103 | $3.7K | 123,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 98,475 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 69,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 20,539 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $3.0K | 54,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 32,543 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 48,170 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 7,412 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 14,573 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.5K | 43,260 | 0.0% |
| Spdr Regional Bank ETF(KRE) | ETF | 78464A698 | $2.5K | 45,730 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.4K | 14,684 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $2.4K | 33,395 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.4K | 46,093 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.3K | 20,732 | 0.0% |
| Spdr Short Term Corp Bond(SPSB) | ETF | 78464A474 | $2.2K | 72,855 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 63,693 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 34,139 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $2.2K | 17,986 | 0.0% |
| Mid Cap S P D R Trust | ETF | 595635103 | $2.1K | 6,665 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.1K | 29,119 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,392 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 24,783 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.0K | 15,425 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.0K | 10,654 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.9K | 43,042 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 11,096 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 22,459 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 33,940 | 0.0% |
| Facebook CL(META) | COM | 30303M102 | $1.7K | 12,085 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.7K | 14,996 | 0.0% |