Q4 2016 Holdings
Filed 2017-01-05 | 13 holdings | $156.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $150.3K | 497,360 | 96.1% |
| Alphabet Inc | CAP STK CL C | 20341J104 | $2.0K | 1,895 | 1.3% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,358 | 0.9% |
| Alphabet Inc(CMCSA) | CAP STK CL A | 20030N101 | $408 | 383 | 0.3% |
| Markel Corp | COM | 74005P104 | $357 | 294 | 0.2% |
| Starbucks Corp(YUM) | COM | 988498101 | $327 | 4,388 | 0.2% |
| Lockheed Martin Corp(PPG) | COM | 693506107 | $319 | 951 | 0.2% |
| 3M Co(CELG) | COM | 151020104 | $284 | 1,186 | 0.2% |
| Lowe's COS Inc(PPL) | COM | 69351T106 | $241 | 2,526 | 0.2% |
| Walgreens Boots Alliance Inc(AL) | COM | 00912X302 | $209 | 1,877 | 0.1% |
| Becton Dickinson and Co(DTE) | COM | 233331107 | $203 | 915 | 0.1% |
| Schwab Charles Corp New(WDC) | COM | 958102105 | $201 | 3,784 | 0.1% |
| Xenon Pharmaceuticals Inc(HST) | COM | 44107P104 | $166 | 160,075 | 0.1% |