Q3 2016 Holdings
Filed 2016-11-10 | 122 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 200,202 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,860 | 18.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.7M | 5,501 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $68.8K | 346,302 | 0.6% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $48.9K | 435,074 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $23.8K | 191,905 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6K | 252,565 | 0.2% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 102,992 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.6K | 206,522 | 0.2% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $18.9K | 108,369 | 0.2% |
| Apple Computer | COM | 37833100 | $18.1K | 160,263 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $11.3K | 195,343 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.2K | 13,899 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.8K | 91,314 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 80,279 | 0.1% |
| General Electric Compan | COM | 369604103 | $10.2K | 344,352 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 173,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 91,313 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.9K | 108,737 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 64,544 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.2K | 25,014 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.2K | 64,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 63,287 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 103,176 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $6.8K | 46,862 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $6.7K | 152,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 97,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 47,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 161,108 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 75,365 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.4K | 71,355 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.2K | 48,645 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.0K | 91,115 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 174,911 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.8K | 66,548 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $5.7K | 63,575 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.6K | 108,018 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $5.1K | 3,466 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 21,402 | 0.0% |
| Boeing | COM | 97023105 | $4.9K | 36,978 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $4.8K | 49,553 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $4.8K | 58,465 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 112,188 | 0.0% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.6K | 117,210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 57,577 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $4.4K | 42,930 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.3K | 46,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 35,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 51,391 | 0.0% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $4.1K | 86,322 | 0.0% |