Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 137,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 78,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 76,783 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 313,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 237,631 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 127,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 18,245 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.7K | 246,566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 269,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 391,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 211,463 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 132,423 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.4K | 759,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4K | 235,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 19,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 269,502 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8K | 161,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 463,512 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 93,283 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 159,686 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 461,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 22,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 107,243 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.6K | 205,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.9K | 264,646 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 147,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 555,130 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.2K | 226,174 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 135,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 190,292 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 147,895 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.0K | 168,392 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0K | 207,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 396,184 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.7K | 393,114 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 383,014 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.5K | 154,944 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22.7K | 127,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 200,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 286,661 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.0K | 314,721 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 737,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 626,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 457,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 332,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0K | 116,096 | 0.0% |
| General Electric Co | COM | 369604103 | $29.4K | 930,705 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.1K | 165,285 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.2K | 374,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 290,724 | 0.0% |