Q2 2017 Holdings
Filed 2017-08-10 | 123 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 103,481 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,864 | 22.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.8M | 11,152 | 18.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 20,327 | 16.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $354.0K | 2,512 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 1,719 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $212.0K | 1,502 | 2.1% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $7.6K | 94,890 | 0.1% |
| Vanguard Total Intl Bond MKT(BNDX) | ETF | 92203J407 | $7.4K | 135,590 | 0.1% |
| Wisdomtree International Hedged Quality Dividend G(IHDG) | ETF | 97717X594 | $7.1K | 239,294 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $6.9K | 98,582 | 0.1% |
| Vanguard Intermediate-Term Corp BD ETF(VCIT) | ETF | 92206C870 | $6.8K | 77,227 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.5K | 52,545 | 0.1% |
| Wisdomtree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $5.3K | 85,778 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 73,359 | 0.1% |
| Vanguard Intl DIV Apprec IDX ETF(VIGI) | ETF | 921946810 | $4.7K | 76,874 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.5K | 31,211 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $4.3K | 17,623 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.0K | 72,173 | 0.0% |
| TJX Co.(TJX) | COM | 872540109 | $3.4K | 47,040 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.3K | 96,513 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 71,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,755 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $3.1K | 7,438 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 115,452 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1K | 20,318 | 0.0% |
| 3-M Co(MMM) | COM | 88579Y101 | $2.9K | 14,138 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.9K | 20,316 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 31,938 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 53,451 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.8K | 16,265 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.7K | 48,759 | 0.0% |
| Spdr Regional Bank ETF(KRE) | ETF | 78464A698 | $2.4K | 44,085 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.4K | 40,871 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4K | 32,555 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.3K | 35,380 | 0.0% |
| Spdr Blmbg Barclays ST Corp BD ETF(SPSB) | ETF | 78464A474 | $2.2K | 71,793 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.2K | 15,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,562 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $2.1K | 17,325 | 0.0% |
| Midcap Spdr TR SER I(MDY) | ETF | 78467Y107 | $2.1K | 6,736 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 63,258 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.1K | 28,371 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 10,403 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.0K | 43,570 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 23,544 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 10,994 | 0.0% |
| Praxair | COM | 74005P104 | $1.9K | 14,156 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.9K | 32,387 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.8K | 42,457 | 0.0% |