Q1 2017 Holdings
Filed 2017-04-27 | 123 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 196,839 | 67.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,236 | 23.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $224.0K | 818 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $72.5K | 335,180 | 0.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $54.3K | 500,940 | 0.6% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $25.1K | 182,587 | 0.3% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $24.2K | 129,123 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 102,526 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.5K | 207,397 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.3K | 184,645 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $14.5K | 101,196 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8K | 148,516 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $12.7K | 193,327 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6K | 13,635 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 79,922 | 0.1% |
| General Electric Compan | COM | 369604103 | $10.7K | 359,040 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.0K | 80,682 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $9.2K | 165,287 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2K | 179,109 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 61,691 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.6K | 105,190 | 0.1% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $8.4K | 50,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 64,829 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 189,491 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 87,127 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.6K | 25,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 92,395 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 67,095 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $7.5K | 83,093 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.3K | 104,044 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.0K | 66,489 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $6.4K | 131,251 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 71,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 180,865 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.2K | 78,771 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.8K | 51,371 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $5.4K | 3,025 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.4K | 66,505 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.2K | 138,958 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $5.0K | 84,109 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $5.0K | 44,298 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $5.0K | 111,529 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $4.7K | 44,002 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 77,877 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $4.6K | 42,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 27,621 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 102,698 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 17,890 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 32,936 | 0.0% |
| Intercontinental Exchan | COM | 45865V100 | $3.9K | 65,290 | 0.0% |