Q1 2017 Holdings
Filed 2017-04-26 | 98 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $20.3M | 600,236 | 95.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $357.0K | 2,129 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.3K | 238,655 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $28.4K | 170,501 | 0.1% |
| General Electric Co | COM | 369604103 | $26.7K | 895,587 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.2K | 319,731 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 281,262 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $23.0K | 173,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 180,741 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.2K | 207,001 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.2K | 648,479 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $22.2K | 522,053 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $21.9K | 393,682 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $20.9K | 25,188 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $20.7K | 183,568 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.1K | 84,534 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.0K | 314,200 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $19.5K | 469,535 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.2K | 213,201 | 0.1% |
| iShares Tr Intl Sel Div ETF(IDV) | COM | 464288448 | $18.9K | 601,057 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $18.0K | 370,230 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $18.0K | 160,974 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 248,622 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.5K | 228,771 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $14.8K | 83,432 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $14.1K | 213,122 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $12.7K | 236,903 | 0.1% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.6K | 71,218 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 159,505 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $8.1K | 225,490 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 51,856 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $7.0K | 29,892 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.8K | 92,681 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $6.7K | 190,797 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $6.1K | 311,153 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $5.9K | 273,306 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $5.0K | 153,218 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.7K | 106,330 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $3.9K | 98,974 | 0.0% |
| Allergan Inc Com | COM | G0177J108 | $3.8K | 15,905 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.6K | 37,477 | 0.0% |
| Vanguard Star Fd Vanguard Tota(VXUS) | COM | 921909768 | $2.5K | 51,242 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.4K | 72,523 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.2K | 9 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.1K | 24,972 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 45,478 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $1.8K | 10,350 | 0.0% |
| iShares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $1.8K | 12,665 | 0.0% |
| iShares Trust iShares Currency(HEFA) | COM | 46434V803 | $1.5K | 54,942 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.3K | 14,736 | 0.0% |