Q3 2016 Holdings
Filed 2016-10-14 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 25,919 | 64.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 3,373 | 28.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 54,814 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 75,770 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.6K | 66,196 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.9K | 172,166 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 43,699 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 36,470 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 38,907 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,253 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 30,198 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 45,655 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 29,099 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,841 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 18,749 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 14,104 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 20,337 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 64,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 29,241 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 15,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,502 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,412 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 14,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,917 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,423 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,924 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $980 | 25,929 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $907 | 10,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891 | 13,343 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $805 | 6,784 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $792 | 19,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $762 | 5,457 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $707 | 15,968 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $669 | 4,203 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $651 | 5,862 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $591 | 6,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585 | 11,218 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577 | 5,451 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $557 | 6,270 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $554 | 43,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552 | 4,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 680 | 0.0% |
| General Electric Co | COM | 369604103 | $534 | 17,996 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $500 | 3,792 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498 | 3,885 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $450 | 5,286 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $439 | 7,433 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $419 | 3,650 | 0.0% |