Q2 2016 Holdings
Filed 2016-08-11 | 116 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 197,561 | 54.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.3M | 9,714 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,039 | 17.3% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $60.7K | 315,650 | 0.6% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $46.9K | 416,615 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $22.7K | 197,809 | 0.2% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 98,906 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.7K | 204,813 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5K | 195,758 | 0.2% |
| Apple Computer | COM | 37833100 | $14.6K | 152,698 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.9K | 145,464 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.9K | 98,436 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.7K | 16,565 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $11.3K | 67,106 | 0.1% |
| General Electric Compan | COM | 369604103 | $11.0K | 347,992 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 80,488 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $9.2K | 176,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 91,790 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $8.4K | 164,485 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 64,782 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 121,209 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.3K | 92,300 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.3K | 28,262 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.2K | 63,720 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 49,337 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $6.9K | 5,554 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.9K | 72,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 159,454 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 63,451 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $6.7K | 46,010 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $6.3K | 110,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 174,137 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.1K | 92,977 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.9K | 105,589 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 16,965 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.8K | 66,548 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $5.4K | 63,238 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $5.2K | 110,063 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 96,993 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 112,677 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 43,699 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.0K | 49,089 | 0.0% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.9K | 118,591 | 0.0% |
| Boeing | COM | 97023105 | $4.8K | 36,928 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 60,947 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 46,210 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $4.5K | 43,216 | 0.0% |
| Becton Dickinson & Comp | COM | 75887109 | $4.5K | 26,590 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 36,748 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $4.1K | 57,797 | 0.0% |