Q3 2016 Holdings
Filed 2016-10-18 | 93 holdings | $19.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $18.3M | 575,499 | 95.5% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $266.0K | 1,747 | 1.4% |
| Apple Inc.(AAPL)A | COM | 037833100 | $27.5K | 242,963 | 0.1% |
| General Electric CoA | COM | 369604103 | $26.1K | 881,389 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B)A | COM | 084670702 | $23.2K | 160,341 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $22.9K | 262,561 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | COM | 464287200 | $21.6K | 99,408 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG)A | COM | 02079K107 | $19.5K | 25,108 | 0.1% |
| Pfizer(PFE)A | COM | 717081103 | $19.4K | 572,856 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $19.3K | 187,890 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $18.8K | 209,072 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $18.5K | 295,875 | 0.1% |
| Ishares Tr Intl Sel Div ETF(IDV)A | COM | 464288448 | $18.3K | 611,212 | 0.1% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $18.2K | 273,820 | 0.1% |
| AT&T Corp(T)A | COM | 00206R102 | $18.0K | 442,824 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.9K | 151,863 | 0.1% |
| Philip Morris Intl Inc Com(PM)A | COM | 718172109 | $17.6K | 181,270 | 0.1% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $17.6K | 161,804 | 0.1% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $17.4K | 335,569 | 0.1% |
| Coca-Cola(KO)A | COM | 191216100 | $17.3K | 409,581 | 0.1% |
| Powershares QQQ Tr Unit SeriesA | COM | 73935A104 | $16.7K | 140,695 | 0.1% |
| Wells Fargo & Co Del Com(WFC)A | COM | 949746101 | $16.6K | 373,804 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $14.4K | 199,514 | 0.1% |
| Gilead Sciences Inc Com(GILD)A | COM | 375558103 | $14.3K | 180,994 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $13.2K | 209,068 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $12.9K | 24,786 | 2.3% |
| Ishares Tr S&P Midcap Value(IJJ)A | COM | 464287705 | $10.3K | 77,508 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $10.0K | 104,921 | 1.7% |
| Ishares Eafe Min Vol Etf(EFAV)A | COM | 46429B689 | $9.3K | 138,006 | 0.0% |
| Fidelity Msci Finls Idx(FNCL)A | COM | 316092501 | $9.2K | 320,264 | 0.0% |
| Ishares Tr Msci Emerg Mkt(EEM)A | COM | 464287234 | $9.1K | 242,849 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1K | 135,157 | 1.6% |
| Kinder Morgan Inc Com(KMI)A | COM | 49456B101 | $7.9K | 343,006 | 0.0% |
| Ishares Inc Em Mkt Min Vol(EEMV)A | COM | 464286533 | $7.7K | 142,247 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $7.6K | 102,895 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $7.3K | 56,883 | 0.0% |
| Fidelity Msci Energy Idx(FENY)A | COM | 316092402 | $6.9K | 348,159 | 0.0% |
| Vanguard Star Fd Vanguard Tota(VXUS)A | COM | 921909768 | $6.9K | 146,017 | 0.0% |
| Fidelity Msci Utils Index(FUTY)A | COM | 316092865 | $6.8K | 215,881 | 0.0% |
| iShares Trust iShares Currency(HEFA)A | COM | 46434V803 | $6.2K | 248,117 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC)A | COM | 316092600 | $5.8K | 169,299 | 0.0% |
| Allergan Inc ComA | COM | G0177J108 | $5.8K | 25,312 | 0.0% |
| Oracle Corp Com(ORCL)A | COM | 68389X105 | $4.3K | 110,105 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.0K | 7,323 | 0.7% |
| Boeing Co.(BA)A | COM | 097023105 | $3.8K | 29,086 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ)A | COM | 315912808 | $3.2K | 15,465 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.6K | 62,430 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC)A | COM | 464287341 | $2.6K | 80,108 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA)A | COM | 931427108 | $2.1K | 26,132 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A)A | COM | 084670108 | $1.9K | 9 | 0.0% |