Q4 2016 Holdings
Filed 2017-02-16 | 368 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 77,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 144,835 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 89,246 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 71,988 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 84,048 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $10.5K | 43 | 0.1% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 44,110 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 104,079 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9K | 121,106 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.5K | 173,437 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 1,050 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 700 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $144.0K | 1,400 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.1K | 2,400,374 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 9,815 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 12,285 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,000 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 245,430 | 44.1% |