Q3 2016 Holdings
Filed 2016-11-10 | 202 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 24,445 | 74.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $115.0K | 367 | 11.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.3K | 228 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 150 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.0K | 815 | 1.8% |
| ON Assignment Inc | COM | 682159108 | $12.3K | 338,127 | 1.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $9.0K | 3,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0K | 96 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 91,524 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 62,172 | 0.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.8K | 5,713 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,182 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 18,377 | 0.2% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.4K | 761,299 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 6,372 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $896 | 7,443 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $873 | 12,373 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $644 | 6,941 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582 | 2,674 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538 | 6,154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475 | 8,018 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473 | 2,631 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $451 | 9,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 3,285 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $363 | 3,651 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $330 | 7,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $303 | 3,866 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $302 | 2,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 1,345 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $273 | 8,885 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240 | 6,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 2,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $174 | 1,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $172 | 3,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171 | 219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $170 | 1,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167 | 208 | 0.0% |
| General Electric Co | COM | 369604103 | $148 | 4,956 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $134 | 1,841 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132 | 2,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123 | 146 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $122 | 1,225 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102 | 980 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96 | 800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93 | 1,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $92 | 733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91 | 709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82 | 583 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $80 | 638 | 0.0% |