Q2 2016 Holdings
Filed 2016-07-14 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 25,058 | 61.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 3,823 | 31.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 66,561 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 55,484 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 65,140 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.9K | 202,166 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 44,174 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 39,249 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 34,193 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 32,827 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 29,403 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 38,213 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 31,129 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,691 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 13,094 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 19,789 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,183 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,035 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,742 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 14,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,095 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 44,234 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,711 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,379 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 19,396 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $964 | 11,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $881 | 26,954 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $803 | 18,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 12,463 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $765 | 60,270 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $738 | 6,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712 | 5,024 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $696 | 14,721 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632 | 11,299 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $632 | 4,164 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $612 | 5,807 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $576 | 6,021 | 0.0% |
| General Electric Co | COM | 369604103 | $575 | 18,326 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $559 | 5,419 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $523 | 4,485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $509 | 3,905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $486 | 5,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 670 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $465 | 5,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $453 | 8,113 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $416 | 3,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 4,020 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $361 | 4,760 | 0.0% |