Q3 2016 Holdings
Filed 2016-11-14 | 228 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 97,098 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,235 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,712 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 2,123 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.0K | 11,770 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 793,915 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.7K | 460,427 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.2K | 393,956 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.9K | 305,766 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.6K | 1,073,236 | 0.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 575,469 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.4K | 188,718 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 184,935 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.3K | 118,463 | 0.2% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $12.4K | 147,376 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.5K | 909,982 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.2K | 224,267 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 80,662 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.9K | 56,923 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 45,606 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 74,129 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 160,747 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $7.7K | 351,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 182,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 56,824 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 47,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 41,576 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 39,629 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 73,858 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 29,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,694 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,074 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,699 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 91,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,631 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 25,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,311 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,802 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 22,175 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,365 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 136,725 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 13,427 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 17,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,343 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 22,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,611 | 0.0% |