Q4 2016 Holdings
Filed 2017-02-13 | 98 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,707 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 43,644 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 11,779 | 19.4% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 212,425 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 124,164 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 97,165 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 50,723 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 74,960 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 49,892 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 80,674 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 36,258 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 53,675 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 148,787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 143,296 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 63,746 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 45,920 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 82,283 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 25,450 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 9,956 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 50,297 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 39,252 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,616 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,335 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 54,109 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 50,042 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,165 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 70,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,895 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 7,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,415 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 10,797 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 6,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,506 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 19,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,896 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,513 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,890 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994 | 8,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $984 | 8,580 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $961 | 11,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $948 | 9,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $938 | 8,094 | 0.0% |