Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $31.7K | 306,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 42,835 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.6K | 374,048 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.8K | 353,652 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.0K | 455,527 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.1K | 600,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.3K | 319,589 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.9K | 1,536,382 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.4K | 425,094 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.4K | 497,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6K | 216,320 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.9K | 322,938 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8K | 548,304 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.9K | 311,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.5K | 215,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.5K | 263,914 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5K | 171,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.3K | 210,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 50,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.5K | 1,464,117 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.4K | 389,620 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $44.1K | 456,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.9K | 188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.4K | 507,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.2K | 388,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 437,793 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $54.2K | 716,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.8K | 477,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.9K | 358,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.7K | 838,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.5K | 1,412,665 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.1K | 2,224,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9K | 454,867 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.3K | 369,270 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.4K | 557,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.5K | 598,522 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $63.4K | 743,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.8K | 1,842,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.1K | 568,980 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.5K | 1,153,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.9K | 2,372,412 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.0K | 734,344 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $87.6K | 1,010,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.9K | 1,722,401 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93.0K | 811,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.3K | 1,583,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.7K | 1,161,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.1K | 1,147,610 | 0.0% |
| General Electric Co | COM | 369604103 | $100.2K | 3,172,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.4K | 634,745 | 0.0% |