Q2 2016 Holdings
Filed 2016-08-02 | 94 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $16.2M | 563,386 | 95.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $270.0K | 1,720 | 1.6% |
| General Electric Co | COM | 369604103 | $27.9K | 884,715 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.1K | 257,203 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $23.2K | 160,317 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.2K | 242,698 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.9K | 104,211 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $20.2K | 573,645 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $19.6K | 453,714 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $18.6K | 332,558 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.5K | 176,592 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $18.4K | 180,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 150,817 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $18.3K | 402,796 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.6K | 207,339 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $17.5K | 369,045 | 0.1% |
| Ishares Tr Intl Sel Div ETF(IDV) | COM | 464288448 | $17.4K | 609,243 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $17.4K | 25,119 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.0K | 294,391 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.9K | 159,955 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 270,366 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $15.0K | 179,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 203,014 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $14.0K | 129,939 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 191,367 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.2K | 79,401 | 0.1% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $9.3K | 495,492 | 0.1% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $8.9K | 257,898 | 0.1% |
| Ishares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $8.5K | 128,273 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.8K | 106,429 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.6K | 277,027 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 58,689 | 0.0% |
| iShares Trust iShares Currency(HEFA) | COM | 46434V803 | $6.8K | 284,967 | 0.0% |
| Vanguard Star Fd Vanguard Tota(VXUS) | COM | 921909768 | $6.8K | 152,286 | 0.0% |
| Ishares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $6.5K | 126,558 | 0.0% |
| Allergan Inc Com | COM | G0177J108 | $6.4K | 27,571 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COM | 316092865 | $6.0K | 176,530 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $5.7K | 293,600 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $5.0K | 148,535 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.6K | 113,040 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $4.1K | 5,816 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $3.0K | 94,107 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 68,326 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.2K | 26,937 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.0K | 17,349 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.0K | 9 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $1.9K | 10,135 | 0.0% |
| Ishares Tr S&P Smlcap 600(IJR) | COM | 464287804 | $1.5K | 12,494 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $1.4K | 47,374 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.2K | 8,597 | 0.0% |