Q4 2016 Holdings
Filed 2017-02-09 | 1275 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 223,124 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,484 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 35,250 | 13.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.4M | 213,177 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $623.0K | 19,914 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 528 | 2.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $239.0K | 15,907 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $234.0K | 2,434 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.7K | 1,072,154 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7K | 324,861 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 567,617 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $55.2K | 449,596 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.3K | 545,790 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9K | 255,536 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1K | 268,096 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2K | 149,539 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0K | 298,126 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6K | 194,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 329,558 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.3K | 600,811 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 233,812 | 0.1% |
| General Electric Co | COM | 369604103 | $24.8K | 788,992 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3K | 248,523 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 443,531 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 570,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 201,053 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.1K | 269,098 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3K | 102,083 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 329,809 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5K | 148,383 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $18.8K | 1,810,182 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.5K | 444,356 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 162,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 22,435 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.9K | 269,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 265,094 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 190,949 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.6K | 202,656 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 150,738 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.2K | 685,950 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 116,871 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 125,178 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 353,877 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 186,009 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 226,680 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2K | 123,563 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 246,393 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0K | 174,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 128,922 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 119,177 | 0.1% |