Q3 2016 Holdings
Filed 2016-10-28 | 248 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 63,800 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.0K | 30,664 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 4,003 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $469.0K | 610 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 5,789 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.0K | 4,101 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 3,455 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,320 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 836 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $255.0K | 5,230 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,715 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.6K | 1,153,094 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.2K | 290,391 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5K | 259,601 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 163,535 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.1K | 138,931 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2K | 178,340 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 286,106 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 72,060 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 83,544 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 58,859 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 29,134 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 51,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 36,694 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 41,106 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 68,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 87,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 26,209 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 59,920 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 49,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 53,297 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 66,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,597 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 56,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 60,486 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 85,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 61,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,353 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 63,919 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 34,469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 49,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,581 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,716 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 62,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,150 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 115,500 | 0.0% |