Q4 2016 Holdings
Filed 2017-02-16 | 368 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 45,913 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 69,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 72,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 127,481 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 117,786 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $4.2K | 75,316 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,696 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 78,018 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $4.3K | 149,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 27,760 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 226,653 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 40,755 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 111,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,592 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 47,585 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 104,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 48,741 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 47,285 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 109,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 132,945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 74,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 147,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 59,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 47,293 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 63,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 52,742 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,926 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.7K | 37,576 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 183,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 82,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 78,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 142,082 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 218,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 121,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 56,515 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 123,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 61,481 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 177,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 8,388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 57,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 43,090 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $7.4K | 138,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 64,939 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 10,015 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 152,508 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 60,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 102,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 79,879 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 22,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,299 | 0.1% |