Q1 2016 Holdings
Filed 2016-05-04 | 69 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 26,251 | 63.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $357.0K | 3,803 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 56,416 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 66,234 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.0K | 202,166 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,794 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 44,682 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 39,372 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 32,686 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 29,530 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,110 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 34,824 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 29,844 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,911 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,453 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 19,474 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 12,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,670 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,749 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 15,428 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,228 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,844 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 26,904 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $848 | 10,575 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $824 | 10,027 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $776 | 30,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 12,697 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $709 | 17,520 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $683 | 14,082 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 4,411 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $647 | 59,167 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $646 | 5,939 | 0.1% |
| General Electric Co | COM | 369604103 | $633 | 19,986 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $603 | 5,815 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576 | 5,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 10,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563 | 4,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $526 | 5,163 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $503 | 3,964 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499 | 4,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 8,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $388 | 4,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $375 | 4,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $366 | 3,215 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $361 | 4,712 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $354 | 3,337 | 0.0% |