Q4 2016 Holdings
Filed 2017-01-11 | 257 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 63,019 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 30,064 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.0K | 4,126 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $490.0K | 620 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.0K | 5,959 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 4,191 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $352.0K | 3,415 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 6,424 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $267.0K | 5,490 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,731 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 816 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.2K | 1,324,740 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4K | 254,614 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7K | 161,988 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.4K | 137,152 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.7K | 174,748 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 289,043 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.2K | 141,213 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 71,925 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 82,596 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 57,983 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 29,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 51,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,429 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 51,583 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 80,510 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 27,867 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 73,616 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 62,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,208 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 91,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 51,074 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 45,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,324 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 86,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,618 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,121 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 58,916 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 41,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 33,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 54,539 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 60,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,733 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 60,261 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 73,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,777 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 116,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 15,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,636 | 0.0% |