Q4 2016 Holdings
Filed 2017-01-24 | 1153 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $2.0M | 32,563 | 47.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $761.0K | 8,774 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $546.1K | 22,293 | 13.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $217.0K | 1,355 | 5.2% |
| Ishares(IVV) | LARGE CAP | 464287200 | $104.9K | 466,350 | 2.5% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $79.0K | 1,368,489 | 1.9% |
| Ishares(IWM) | SMALL CAP | 464287655 | $58.5K | 433,724 | 1.4% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $55.7K | 1,761,951 | 1.3% |
| Ishares(IWR) | SMALL CAP | 464287499 | $55.1K | 307,834 | 1.3% |
| Vanguard(VNQ) | REITS | 922908553 | $27.1K | 328,509 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $13.2K | 76,494 | 0.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $12.6K | 345,900 | 0.3% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $11.5K | 73,809 | 0.3% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.3K | 88,830 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $8.8K | 246,509 | 0.2% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $7.6K | 139,684 | 0.2% |
| Ishares(IGF) | INFRASTRUCTURE | 464288372 | $6.5K | 167,630 | 0.2% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $6.0K | 170,814 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $5.7K | 22,811 | 0.1% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $5.5K | 148,238 | 0.1% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.1K | 42,238 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $5.1K | 43,981 | 0.1% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $4.9K | 188,825 | 0.1% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.6K | 45,360 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.1K | 45,182 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.9K | 44,654 | 0.1% |
| Ishares(IWN) | SMALL CAP | 464287630 | $3.8K | 31,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.7K | 41,277 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.7K | 58,847 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.5K | 30,350 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $3.5K | 35,685 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK, R | 931427108 | $3.2K | 38,986 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.1K | 45,558 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $3.0K | 25,852 | 0.1% |
| Vanguard(VOO) | LARGE CAP | 922908363 | $2.7K | 13,204 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.6K | 25,307 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.5K | 29,837 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $2.5K | 34,585 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.4K | 22,824 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.4K | 74,379 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $2.2K | 61,389 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.2K | 26,376 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.2K | 18,537 | 0.1% |
| MC Donalds Corp(MCD) | COMMON STOCK, R | 580135101 | $2.1K | 17,185 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.1K | 64,306 | 0.0% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.1K | 9,281 | 0.0% |
| AT&T Inc(T) | COMMON STOCK, R | 00206R102 | $2.0K | 48,055 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.0K | 17,022 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK, R | 023135106 | $2.0K | 2,611 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $1.9K | 16,687 | 0.0% |