Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 214,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 72,751 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 342,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 250,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 104,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 80,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 90,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 81,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 318,555 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 111,883 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 218,513 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.9K | 759,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 81,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 407,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 131,216 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.6K | 121,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 19,614 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7K | 160,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 19,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1K | 285,323 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 151,092 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.2K | 235,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 105,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 95,095 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 476,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.0K | 265,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 23,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 135,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 568,716 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7K | 150,060 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.8K | 238,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 407,659 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.1K | 227,933 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.3K | 147,673 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0K | 202,084 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.3K | 383,370 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.4K | 543,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 201,508 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9K | 316,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 199,115 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.5K | 151,683 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.4K | 124,880 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.8K | 179,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3K | 90,959 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5K | 393,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9K | 288,273 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.1K | 315,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 627,681 | 0.0% |
| General Electric Co | COM | 369604103 | $28.2K | 946,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 444,233 | 0.0% |