Q4 2016 Holdings
Filed 2017-01-24 | 339 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 54,684 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 104,748 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,090 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $823.0K | 2,901 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $587.0K | 6,767 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $564.0K | 3,380 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 8,656 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 4,210 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.0K | 12,979 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $261.0K | 4,304 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 2,479 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 573,632 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.6K | 651,448 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 144,653 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 78,710 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2K | 119,426 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 76,856 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 230,030 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 141,902 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 55,774 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.1K | 124,124 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 29,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 94,401 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 62,558 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 190,504 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 94,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 62,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,650 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.6K | 257,934 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 127,336 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 30,194 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 34,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 97,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 65,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,010 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 212,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 38,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,532 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 72,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 16,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 21,135 | 0.0% |