Q4 2016 Holdings
Filed 2017-01-27 | 271 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,409 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 68,745 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,116 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,559 | 15.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $749.0K | 10,300 | 8.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.1K | 479,593 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 125,399 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 106,451 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 165,696 | 0.2% |
| General Electric Co | COM | 369604103 | $12.4K | 391,674 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 87,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 101,577 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 102,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 87,444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 166,703 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 111,038 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $9.2K | 83,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 190,389 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 64,040 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 59,093 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 43,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 83,711 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 50,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 64,297 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 63,106 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 53,910 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 79,340 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.1K | 56,838 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 147,223 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 58,841 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 250,890 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 32,514 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 55,408 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 161,516 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 41,672 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 102,762 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 18 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,478 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 122,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 67,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 35,573 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 54,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 43,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 54,612 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 23,059 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 35,186 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,377 | 0.0% |