Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 75,424 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 92,383 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 71,245 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 113,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 25,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 109,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 127,576 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 58,415 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 66,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,340 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 48,435 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 203,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 48,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 107,430 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 81,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 65,334 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 47,258 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 125,310 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 184,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 147,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 77,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 63,345 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 196,049 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.8K | 35,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 78,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 146,170 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 46,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 62,701 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $6.2K | 201,497 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 61,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 120,037 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 171,341 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 58,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 8,371 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 109,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 138,639 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 57,614 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 73,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 81,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 42,245 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 145,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 9,448 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 65,718 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 22,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 76,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 40 | 0.1% |