Q4 2017 Holdings
Filed 2018-04-16 | 748 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $826.0K | 25,953 | 77.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $38.0K | 392 | 3.6% |
| Boeing Co COM(BA) | COM | 097023105 | $14.0K | 50 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $6.5K | 66,925 | 0.6% |
| Cheniere Energy Inc COM(LNG) | COM | 16411R208 | $6.0K | 116 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.7K | 17,918 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 25,510 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $4.2K | 92,894 | 0.4% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $4.1K | 75,471 | 0.4% |
| Powershares Emerging Markets SOV DEB Port | EMERGING MARKETS SOV DEB PORT | 73936T573 | $3.7K | 128,159 | 0.4% |
| Spdr Series Trust Blmbg Brclys Intern Trsry BD(BWX) | BLMBG BRCLYS INTERN TRSRY BD | 78464A516 | $3.1K | 112,725 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLOATING RATE BOND ETF | 46429B655 | $3.1K | 61,360 | 0.3% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $2.9K | 33,990 | 0.3% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $2.8K | 51,861 | 0.3% |
| Powershares PFD Port | PFD PORT | 73936T565 | $2.6K | 177,563 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 22,172 | 0.2% |
| Pimco 1-5 YR US Tips Index ETF(STPZ) | 1-5 YR US TIPS INDEX ETF | 72201R205 | $2.4K | 46,519 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 34,053 | 0.2% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | ETF TRUST | 78467X109 | $2.3K | 9,983 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 16,468 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3K | 13,102 | 0.2% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | CRSP US LARGE CAP GROW IND ETF | 922908736 | $2.3K | 16,513 | 0.2% |
| Vanguard Extended Market ETF S&P Compl(VXF) | EXTENDED MARKET ETF S&P COMPL | 922908652 | $2.2K | 20,709 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 61,239 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.9K | 22,147 | 0.2% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | DIV RTN INTL EQ ETF | 46641Q209 | $1.9K | 32,499 | 0.2% |
| Ishares US Basic Materials ETF(IYM) | US BASIC MATERIALS ETF | 464287838 | $1.8K | 17,971 | 0.2% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | COM CL B | 084670702 | $1.7K | 9,435 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,399 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P SMALL-CAP 600 VALUE ETF | 464287879 | $1.6K | 11,107 | 0.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.6K | 23,775 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 34,009 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 25,417 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SMALL-CAP 600 GROWTH ETF | 464287887 | $1.5K | 9,297 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIVIDEND YIELD ETF | 921946406 | $1.5K | 17,833 | 0.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $1.5K | 25,773 | 0.1% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $1.4K | 15,863 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.4K | 16,837 | 0.1% |
| Spdr Series Trust Blmbg Barclays HI YLD BND ETF | BLMBG BARCLAYS HI YLD BND ETF | 78464A417 | $1.4K | 38,078 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $1.4K | 9,734 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 17,642 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.3K | 65,478 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGREGATE BOND ETF | 464287226 | $1.3K | 11,742 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 13,375 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.3K | 16,551 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.2K | 1,210 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 26,332 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $1.2K | 14,180 | 0.1% |
| Spdr ICE Bofaml Blmbg Brcl Invstmnt Grade FLT(FLRN) | BLMBG BRCL INVSTMNT GRADE FLT | 78468R200 | $1.2K | 37,805 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1K | 5,028 | 0.1% |