Q4 2017 Holdings
Filed 2018-01-23 | 148 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 101,936 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,731 | 23.2% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.0M | 10,837 | 16.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 20,417 | 14.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $450.0K | 2,610 | 3.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $319.0K | 1,821 | 2.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $312.0K | 1,363 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 299 | 1.8% |
| Vanguard Intermediate-Term Corp BD ETF(VCIT) | ETF | 92206C870 | $8.8K | 100,581 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $8.5K | 106,924 | 0.1% |
| Vanguard Total Intl Bond MKT(BNDX) | ETF | 92203J407 | $7.9K | 145,450 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.8K | 57,076 | 0.1% |
| Wisdomtree International Hedged Quality Dividend G(IHDG) | ETF | 97717X594 | $7.6K | 240,015 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $7.3K | 95,224 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 70,746 | 0.1% |
| Vanguard Intl DIV Apprec IDX ETF(VIGI) | ETF | 921946810 | $5.7K | 86,480 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $5.5K | 85,684 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.3K | 31,441 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.8K | 86,689 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $4.8K | 17,834 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.5K | 97,328 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 20,378 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 72,134 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $3.8K | 7,384 | 0.0% |
| TJX Co.(TJX) | COM | 872540109 | $3.6K | 46,925 | 0.0% |
| Spdr Bloomberg Barclays ST Corp Bond ETF(SPSB) | ETF | 78464A474 | $3.4K | 111,933 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.4K | 17,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,941 | 0.0% |
| 3-M Co(MMM) | COM | 88579Y101 | $3.2K | 13,577 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $3.0K | 15,012 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 32,113 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.9K | 53,601 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 32,195 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $2.6K | 17,068 | 0.0% |
| Spdr Regional Bank ETF(KRE) | ETF | 78464A698 | $2.6K | 44,055 | 0.0% |
| Ishares Barclays Aggregate(AGG) | ETF | 464287226 | $2.6K | 23,702 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.5K | 28,945 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.5K | 16,369 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.3K | 31,682 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.3K | 15,005 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 61,408 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 40,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,210 | 0.0% |
| Praxair | COM | 74005P104 | $2.2K | 14,077 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.1K | 37,402 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.1K | 44,528 | 0.0% |
| Facebook CL(META) | COM | 30303M102 | $2.1K | 11,979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,432 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.1K | 35,137 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.0K | 12,851 | 0.0% |