Q4 2016 Holdings
Filed 2017-02-13 | 120 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 197,052 | 66.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,963 | 24.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $249.0K | 879 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $68.8K | 335,181 | 0.8% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $51.2K | 474,022 | 0.6% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $23.7K | 176,080 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.3K | 207,397 | 0.2% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $20.8K | 116,089 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 79,841 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $17.0K | 146,560 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.6K | 176,753 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6K | 158,991 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $12.0K | 193,098 | 0.1% |
| General Electric Compan | COM | 369604103 | $10.8K | 343,097 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.8K | 13,624 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 79,893 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.4K | 81,364 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $9.0K | 164,148 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8K | 181,535 | 0.1% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $8.3K | 50,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 91,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 190,763 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.8K | 103,436 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 87,084 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 64,820 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.5K | 105,503 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.1K | 61,918 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $7.1K | 133,337 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $6.8K | 25,774 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 64,969 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.1K | 77,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 58,612 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 175,730 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.6K | 35,696 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 70,351 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $5.4K | 63,958 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.3K | 50,515 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $5.0K | 42,200 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $4.9K | 3,350 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $4.7K | 66,548 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $4.7K | 83,903 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.6K | 50,670 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.6K | 77,016 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 109,835 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $4.5K | 43,573 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.5K | 64,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 27,219 | 0.0% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.3K | 110,631 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 19,876 | 0.0% |
| Intercontinental Exchan | COM | 45865V100 | $3.7K | 64,807 | 0.0% |