Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.5K | 100,386 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.5K | 90,312 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 148,430 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.9K | 149,334 | 0.1% |
| Valspar Corp | COM | 920355104 | $7.9K | 74,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 48,484 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 199,384 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 212,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 158,819 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 87,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 115,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 94,349 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 334,991 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 105,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 100,109 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.2K | 227,093 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 76,071 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.9K | 441,539 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $14.4K | 1,000,010 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $184.2K | 4,352,759 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 8,400 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 920 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 16,310 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 38,059 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,080 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 292,524 | 64.4% |