Q2 2017 Holdings
Filed 2017-08-09 | 122 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 | $6.5M | 207,935 | 62.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,417 | 28.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $208.0K | 768 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $73.5K | 330,994 | 0.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $55.7K | 508,508 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $25.7K | 182,252 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 102,670 | 0.2% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $24.7K | 128,589 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.1K | 198,718 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.3K | 208,448 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $14.5K | 100,779 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $13.2K | 191,571 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 145,091 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.7K | 13,608 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 79,336 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.0K | 83,215 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $10.5K | 188,587 | 0.1% |
| General Electric Compan | COM | 369604103 | $9.9K | 366,518 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 179,511 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.3K | 61,601 | 0.1% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $8.3K | 49,126 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 90,193 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.2K | 213,171 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $8.0K | 25,839 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 66,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 94,688 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $7.5K | 85,974 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 197,647 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.1K | 66,617 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 71,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 195,186 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.3K | 78,748 | 0.1% |
| Disney(DIS) | COM | 254687106 | $6.3K | 59,322 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $6.3K | 140,125 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $6.2K | 123,411 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 44,776 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.9K | 66,505 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.8K | 89,586 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $5.5K | 83,465 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $5.5K | 47,156 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $5.5K | 2,955 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $5.4K | 51,899 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 67,097 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.2K | 48,066 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 77,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 27,898 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 103,789 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 18,088 | 0.0% |
| Intercontinental Exchan | COM | 45865V100 | $4.3K | 64,570 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $4.2K | 97,288 | 0.0% |