Q4 2016 Holdings
Filed 2017-02-07 | 162 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings(NVGS) | COM | Y62132108 | $142 | 15,244 | 0.0% |
| Riverview Bancorp Inc.(RVSB) | COM | 769397100 | $168 | 24,000 | 0.0% |
| US Oil Fund | COM | 91232N108 | $176 | 15,000 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $202 | 8,690 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $216 | 2,102 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $220 | 1,836 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $229 | 3,755 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $230 | 4,000 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $236 | 3,425 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $243 | 1,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $254 | 6,605 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | COM | 78463X848 | $265 | 8,403 | 0.0% |
| Cedar Fair | COM | 150185106 | $269 | 4,188 | 0.0% |
| Baidu.com ADR(BIDUN) | COM | 056752108 | $274 | 1,665 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $283 | 1,711 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $308 | 11,375 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $311 | 4,593 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $330 | 2,711 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $338 | 4,740 | 0.0% |
| Heritage Financial(HFWA) | COM | 42722X106 | $367 | 14,247 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $386 | 6,550 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $396 | 6,000 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $416 | 2,272 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $428 | 10,326 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $510 | 2,268 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $510 | 42,038 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $516 | 8,079 | 0.0% |
| Intel(INTC) | COM | 458140100 | $587 | 16,174 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $678 | 8,067 | 0.0% |
| iShares U.S. Tips Fund(TIP) | COM | 464287176 | $824 | 7,281 | 0.0% |
| AT&T(T) | COM | 00206R102 | $870 | 20,473 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $875 | 4,899 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $887 | 16,014 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $973 | 12,100 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $1.0K | 33,300 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.3K | 5 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.5K | 53,014 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $1.5K | 13,678 | 0.0% |
| iShares Msci Acwi EX US(ACWX) | COM | 464288240 | $1.9K | 47,393 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.1K | 18,224 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $2.1K | 7,011 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.4K | 32,271 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 11,642 | 0.0% |
| iShares Intermediate Govt(GVI) | COM | 464288612 | $3.0K | 27,632 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.1K | 58,220 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.6K | 67,708 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $3.8K | 30,423 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 33,049 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.8K | 34,012 | 0.0% |
| iShares Russell 2000 Fund ETF(IWM) | COM | 464287655 | $3.9K | 28,781 | 0.0% |