Q3 2016 Holdings
Filed 2016-11-01 | 270 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 70,343 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,610 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,409 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,375 | 14.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $632.0K | 10,300 | 7.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.7K | 480,477 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 125,930 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 103,539 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 167,984 | 0.2% |
| General Electric Co | COM | 369604103 | $11.7K | 393,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 102,426 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 87,781 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 180,166 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 102,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 86,565 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 108,866 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $9.2K | 81,728 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 184,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 80,455 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 58,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 43,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 51,061 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 53,028 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 63,180 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.2K | 59,014 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 147,409 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 66,705 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.0K | 53,773 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 54,477 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 32,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 85,073 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,772 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 46,949 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 57,937 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 259,784 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 104,037 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 42,371 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,968 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 58,319 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 123,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,556 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 54,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 19 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 51,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 35,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 64,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 59,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 30,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,064 | 0.0% |