Q2 2016 Holdings
Filed 2016-08-09 | 224 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 104,350 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 42,721 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,563 | 21.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 34,266 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 11,770 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.8K | 477,903 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 812,013 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3K | 385,483 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.2K | 318,264 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.1K | 1,130,505 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.0K | 214,285 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 184,033 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.8K | 122,342 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.4K | 148,831 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.7K | 918,634 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 82,138 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 177,338 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 57,586 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.7K | 191,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 44,933 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 79,235 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $7.2K | 347,461 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 94,384 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 204,739 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 44,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,459 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 48,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,757 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 39,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,486 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 114,419 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 31,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 4,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,754 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 82,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,801 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,523 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 53,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,613 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 38,952 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 14,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 44,165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 98,035 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 149,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,569 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 47,843 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 22,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 19,077 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 13,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,804 | 0.0% |