Q4 2016 Holdings
Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $19.4K | 187,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 114,016 | 0.0% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $20.4K | 570,852 | 0.0% |
| Berkshire Hathaway Inc del Conv CL A(BRK/A) | COM | 084670108 | $22.5K | 92 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.7K | 190,321 | 0.0% |
| Ishares Msci USA Qual Factor Etf(qual)(QUAL) | ETF | 46432F339 | $22.9K | 332,059 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $23.2K | 276,040 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.4K | 29,487 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $23.5K | 724,023 | 0.0% |
| Powershares SR Loan Portfolio ETF (Bkln) | ETF | 73936Q769 | $23.9K | 1,021,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 677,247 | 0.0% |
| Vanguard Short Term Bond ETF (BSV)(BSV) | ETF | 921937827 | $24.7K | 311,070 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $24.7K | 420,148 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8K | 238,438 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $25.3K | 473,879 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.8K | 480,074 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.3K | 248,055 | 0.0% |
| International Paper(IP) | COM | 460146103 | $29.4K | 554,425 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.6K | 251,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 454,781 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $29.7K | 408,062 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30.0K | 475 | 0.0% |
| Ishares Russell 2000 Value (IWN)(IWN) | ETF | 464287630 | $30.2K | 253,595 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.2K | 387,103 | 0.0% |
| Ishares Russell 2000 Growth Index FD (IWO)(IWO) | ETF | 464287648 | $31.8K | 206,691 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.0K | 320,999 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $33.0K | 199,034 | 0.0% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $33.0K | 2,583 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $35.0K | 1,309 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.0K | 4,900 | 0.0% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $37.9K | 687,513 | 0.0% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $38.4K | 170,540 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $38.6K | 447,458 | 0.0% |
| Chubb LTD(CB) | LTD | H1467J104 | $38.7K | 292,833 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $38.8K | 491,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.5K | 469,919 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $41.8K | 256,650 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $44.6K | 406,511 | 0.0% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $46.6K | 443,859 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $46.8K | 518,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.5K | 1,117,737 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $50.0K | 1,131,131 | 0.0% |
| Ishares Lehman Aggregate Bond Fund (AGG)(AGG) | ETF | 464287226 | $51.0K | 472,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 506,819 | 0.0% |
| General Electric | COM | 369604103 | $53.3K | 1,686,030 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $54.0K | 4,179 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $62.0K | 1,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3K | 575,456 | 0.1% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $71.0K | 414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 632,314 | 0.1% |