Q1 2017 Holdings
Filed 2017-05-04 | 109 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $31 | 20,000 | 0.0% |
| Edap TMS S A Sponsored ADR(EDA) | COM | 268311107 | $53 | 19,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $207 | 1,787 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $213 | 4,785 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $221 | 2,000 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $225 | 1,636 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $231 | 1,956 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $233 | 1,728 | 0.0% |
| 1/100 Berkshire Htwy A 100shr= | COM | 084990175 | $250 | 100 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Boeing(BA) | COM | 097023105 | $256 | 1,448 | 0.0% |
| Spdr Series Trust S&P Dividend(SDY) | ETF | 78464A763 | $259 | 2,944 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $271 | 6,443 | 0.0% |
| iShares S&p500 A Growth(IVW) | ETF | 464287309 | $284 | 2,159 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $305 | 5,611 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $313 | 6,418 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $321 | 4,835 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $335 | 2,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $347 | 2,361 | 0.0% |
| iShares S&P Smallcap 600(IJR) | ETF | 464287804 | $370 | 5,354 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $383 | 3,409 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $409 | 534 | 0.0% |
| Vanguard Specializd Div Apprec(VIG) | ETF | 921908844 | $472 | 5,248 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $489 | 2,935 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $622 | 3,570 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $633 | 11,368 | 0.0% |
| WisdomTree Dividend ex-Financi(AIVL) | ETF | 97717W406 | $1.2K | 14,336 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $1.2K | 10,567 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2K | 1,452 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $1.3K | 16,906 | 0.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.9K | 25,529 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.3K | 19,082 | 0.1% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $2.7K | 21,412 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.9K | 17,675 | 0.1% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $3.2K | 8,229 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 77,701 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 63,002 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.6K | 119,478 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $3.7K | 33,559 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 30,197 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 46,609 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.8K | 12,297 | 0.2% |
| Honeywell(HON) | COM | 438516106 | $3.9K | 31,103 | 0.2% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.9K | 44,081 | 0.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 37,798 | 0.2% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.1K | 21,542 | 0.2% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $4.2K | 45,909 | 0.2% |
| SalesForce.com(CRM) | COM | 79466L302 | $4.2K | 51,351 | 0.2% |
| Pentair Inc Com(PNR) | COM | G7S00T104 | $4.4K | 70,149 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.6K | 23,873 | 0.2% |