Q4 2016 Holdings
Filed 2017-01-25 | 279 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 33,602 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 58,518 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,588 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 5,265 | 3.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $270.0K | 12,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 112,342 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | 138,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 161,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 112,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 94,861 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 150,817 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 86,210 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 31,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 234,670 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 128,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 120,443 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.5K | 37,827 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 37,489 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 160,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 8,355 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 50,585 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 39,408 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 88,024 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 65,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,577 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 47,783 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 127,234 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 82,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 129,671 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 72,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 117,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 27,795 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 142,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 56,755 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 40,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 47,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,075 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 33,617 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 102,350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 42,917 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.8K | 36,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 44,925 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 45,982 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 40,396 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 60,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 38,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 62,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 86,463 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 24,280 | 0.0% |