Q3 2016 Holdings
Filed 2016-10-26 | 279 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 35,918 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 63,376 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,337 | 13.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $649.0K | 35,282 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 4,565 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 111,665 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.9K | 129,137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 163,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 119,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 98,331 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 156,352 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 87,859 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 33,043 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 235,473 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 133,724 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 8,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 120,458 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.9K | 37,952 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 38,034 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 68,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 160,658 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 89,979 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 40,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,951 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.7K | 133,239 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 49,214 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 135,481 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 59,515 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 121,149 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 49,299 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 83,158 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 71,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 48,758 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 41,580 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 145,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 35,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,230 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 45,725 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.7K | 34,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,097 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 40,947 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 40,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,838 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 45,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 62,781 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 25,211 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,385 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 34,924 | 0.0% |