Q4 2016 Holdings
Filed 2017-02-15 | 106 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.1M | 134,311 | 49.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 16,770 | 32.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.2M | 6,770 | 14.9% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $10.6K | 218,912 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.5K | 104,290 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $8.0K | 139,266 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5K | 120,238 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $7.2K | 43,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 58,597 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $6.4K | 85,110 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.4K | 158,198 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.3K | 53,998 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $5.7K | 125,809 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.6K | 176,899 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.2K | 104,740 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.1K | 104,824 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.0K | 72,200 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 55,071 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $4.9K | 79,430 | 0.1% |
| Symantec Corporation | COM | 871503108 | $4.9K | 203,425 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.8K | 26,230 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 44,934 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.6K | 89,575 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $4.6K | 128,565 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.5K | 38,598 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.5K | 195,208 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.5K | 101,510 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.5K | 33,611 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.2K | 58,571 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.0K | 73,288 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.9K | 20,920 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.8K | 177,745 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.8K | 116,565 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.7K | 48,010 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 41,867 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 42,868 | 0.0% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $3.5K | 19,710 | 0.0% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $3.5K | 20,993 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.5K | 58,667 | 0.0% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $3.3K | 4,306 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.3K | 50,440 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.3K | 29,889 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $3.2K | 46,460 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.1K | 22,085 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 56,458 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.0K | 45,915 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.0K | 24,512 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 69,524 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.9K | 12,122 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $2.8K | 56,044 | 0.0% |