Q4 2016 Holdings
Filed 2017-02-10 | 96 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,825 | 70.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,624 | 19.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.5K | 219 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 198,706 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 43,147 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 66,918 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 57,408 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 77,665 | 0.3% |
| ON Assignment Inc | COM | 682159108 | $3.6K | 81,355 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.5K | 33,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,793 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.0K | 5,954 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 18,377 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 166,075 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 22,140 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,460 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 22,111 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.0K | 761,299 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 12,189 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986 | 8,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978 | 5,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928 | 8,052 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895 | 4,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $870 | 16,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 8,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 12,408 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $764 | 10,975 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $743 | 5,974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $716 | 16,203 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $708 | 12,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 864 | 0.0% |
| General Electric Co | COM | 369604103 | $637 | 20,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 4,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $561 | 5,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537 | 6,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $534 | 3,218 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $518 | 7,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 13,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $473 | 3,576 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $472 | 8,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $467 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $466 | 6,763 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $465 | 2,811 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $456 | 4,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $438 | 3,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 10,194 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $431 | 4,662 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $427 | 9,506 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $426 | 3,000 | 0.0% |