Q1 2017 Holdings
Filed 2017-04-10 | 73 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $160 | 11,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 6,233 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $230 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 3,275 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $237 | 1,755 | 0.0% |
| DOW Chemical | COM | 260543103 | $241 | 3,800 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $244 | 4,400 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $287 | 5,450 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $299 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 2,350 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $309 | 2,899 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $322 | 3,575 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $328 | 6,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 7,963 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $333 | 6,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338 | 3,012 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $340 | 12,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $383 | 8,624 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $384 | 1,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 11,359 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $437 | 2,511 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $464 | 7,370 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $512 | 2,062 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $553 | 8,873 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $636 | 10,011 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $705 | 14,885 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $711 | 17,624 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $779 | 15,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 11,852 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $960 | 7,318 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $999 | 8,845 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 6,205 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 13,975 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 45,110 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 45,445 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 25,448 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 29,618 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.7K | 15,643 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 96,208 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.5K | 51,660 | 0.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $8.4K | 95,957 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.8K | 585,756 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.2K | 17,969 | 1.3% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $15.5K | 66,442 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $15.8K | 192,733 | 1.3% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $16.4K | 34,248 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 173,381 | 1.5% |
| Dollar General Corp.(DG) | COM | 256677105 | $20.2K | 289,106 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $20.6K | 24,864 | 1.7% |