CIK: 0000872359 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $111,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 162,150 | $9,004 | 8.0% | $55.03 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 108,822 | $7,167 | 6.4% | $53.94 | +7.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 180,983 | $5,393 | 4.8% | $31.59 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 77,182 | $4,404 | 3.9% | $54.56 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 33,362 | $4,155 | 3.7% | $89.71 | +4.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 63,314 | $4,023 | 3.6% | $44.12 | +4.4% | COM | 58933Y105 |
| — | CELGENE CORP | 30,395 | $3,782 | 3.4% | $116.31 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 82,754 | $3,692 | 3.3% | $35.15 | +3.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 75,331 | $3,558 | 3.2% | $35.50 | +4.1% | COM | 064058100 |
| ABT | ABBOTT LABS | 79,845 | $3,546 | 3.2% | $33.98 | +8.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 103,721 | $3,506 | 3.1% | $23.08 | +7.2% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 40,426 | $3,467 | 3.1% | $85.76 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 49,852 | $3,248 | 2.9% | $41.79 | +4.0% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 30,247 | $3,145 | 2.8% | $88.54 | +1.5% | COM | N6596X109 |
| MET | METLIFE INC | 59,095 | $3,121 | 2.8% | $33.79 | +4.5% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 34,278 | $3,080 | 2.8% | $66.81 | +4.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,470 | $2,940 | 2.6% | $60.14 | +15.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 17,841 | $2,927 | 2.6% | $115.42 | +10.2% | COM | 031162100 |
| — | ADVISORY BRD CO | 58,345 | $2,731 | 2.4% | $46.81 | — | COM | 00762W107 |
| COR | AMERISOURCEBERGEN CORP | 29,721 | $2,630 | 2.3% | $59.33 | +12.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 31,492 | $2,472 | 2.2% | $60.92 | -0.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 49,290 | $2,458 | 2.2% | $36.57 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,829 | $2,330 | 2.1% | $63.04 | +0.5% | COM | 806857108 |
| F | FORD MTR CO DEL | 196,586 | $2,288 | 2.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 40,733 | $2,093 | 1.9% | $63.54 | — | COM | 037411105 |
| NOBL | PROSHARES TR | 36,738 | $2,065 | 1.8% | $54.35 | — | S&P 500 DV ARIST | 74348A467 |
| SIM | GRUPO SIMEC S A B DE C V | 14,056 | $1,842 | 1.6% | $131.05 | — | ADR | 400491106 |
| — | WELLS FARGO & CO NEW | 1,432 | $1,774 | 1.6% | $1191.34 | — | PERP PFD CNV A | 949746804 |
| SCHG | SCHWAB STRATEGIC TR | 22,807 | $1,379 | 1.2% | $60.46 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 29,038 | $1,374 | 1.2% | $45.20 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 8,497 | $1,221 | 1.1% | $26.09 | +16.7% | COM | 037833100 |
| GLW | CORNING INC | 42,962 | $1,160 | 1.0% | $18.64 | +12.5% | COM | 219350105 |
| — | NIELSEN HLDGS PLC | 27,407 | $1,132 | 1.0% | $41.82 | — | SHS EUR | G6518L108 |
| SCHH | SCHWAB STRATEGIC TR | 27,489 | $1,121 | 1.0% | $40.98 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 12,146 | $1,003 | 0.9% | $82.27 | — | REIT ETF | 922908553 |
| FLRN | SPDR SER TR | 30,431 | $935 | 0.8% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 2,850 | $672 | 0.6% | $235.79 | — | TR UNIT | 78462F103 |
| — | EATON VANCE MUNI INCOME TRUS | 50,376 | $647 | 0.6% | $12.55 | — | SH BEN INT | 27826U108 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $558 | 0.5% | $129.15 | +10.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 6,890 | $511 | 0.5% | $54.15 | +9.0% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,489 | $494 | 0.4% | $85.25 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $470 | 0.4% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC | 9,400 | $400 | 0.4% | $38.59 | +5.7% | COM | 436440101 |
| NFLX | NETFLIX INC | 2,000 | $296 | 0.3% | $11.85 | +18.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 329 | $292 | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 4,311 | $272 | 0.2% | $61.39 | — | US SML CAP ETF | 808524607 |
| HST | HOST HOTELS & RESORTS INC | 14,462 | $270 | 0.2% | $11.81 | +9.6% | COM | 44107P104 |
| BAC | BANK AMER CORP | 8,884 | $210 | 0.2% | $15.68 | +23.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,478 | $203 | 0.2% | $58.17 | -3.5% | COM | 30231G102 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,300 | $187 | 0.2% | $5.93 | — | COM | 492515101 |
| — | COASTWAY BANCORP INC | 10,000 | $176 | 0.2% | $15.60 | — | COM | 190632109 |
| — | ICAD INC | 23,000 | $111 | 0.1% | $3.17 | — | COM NEW | 44934S206 |