Q4 2016 Holdings
Filed 2017-02-06 | 95 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.7M | 586,593 | 94.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $341.0K | 2,129 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.8K | 239,735 | 0.1% |
| General Electric Co | COM | 369604103 | $27.5K | 869,641 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $25.8K | 158,460 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.6K | 272,342 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 276,402 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.6K | 191,825 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.4K | 95,299 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $20.7K | 376,506 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $19.6K | 471,809 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $19.5K | 164,199 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $19.2K | 451,985 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.1K | 589,498 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $19.1K | 24,801 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $18.3K | 342,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 157,223 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.6K | 299,781 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.5K | 208,565 | 0.1% |
| iShares Tr Intl Sel Div ETF(IDV) | COM | 464288448 | $17.5K | 591,264 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.9K | 161,309 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $16.7K | 182,385 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 238,159 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 210,875 | 0.1% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $11.7K | 338,871 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $11.6K | 74,356 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $11.0K | 179,640 | 0.1% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.7K | 74,011 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $9.6K | 196,737 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $9.4K | 131,587 | 0.1% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $8.0K | 376,565 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 123,598 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 55,725 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.5K | 99,346 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $6.4K | 194,911 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $6.3K | 304,630 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $5.2K | 149,674 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $4.8K | 22,468 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.2K | 108,270 | 0.0% |
| Allergan Inc Com | COM | G0177J108 | $3.7K | 17,746 | 0.0% |
| Vanguard Star Fd Vanguard Tota(VXUS) | COM | 921909768 | $3.6K | 79,450 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $2.8K | 89,879 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.3K | 16,502 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.2K | 9 | 0.0% |
| iShares Trust iShares Currency(HEFA) | COM | 46434V803 | $2.2K | 82,826 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.1K | 25,872 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 55,237 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.0K | 63,227 | 0.0% |
| iShares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.0K | 14,244 | 0.0% |
| iShares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $1.9K | 53,696 | 0.0% |