Q1 2017 Holdings
Filed 2017-04-20 | 79 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 27,101 | 56.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.0K | 2,338 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,771 | 18.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 105,013 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,827 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.3K | 69,970 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 48,150 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 71,271 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.9K | 154,552 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 43,449 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 39,175 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 32,745 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.1K | 39,087 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 28,599 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,286 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.5K | 25,812 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 27,652 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 19,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,477 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,911 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 14,889 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 12,828 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 57,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,992 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,732 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,834 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,181 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,061 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,517 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 17,032 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,869 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,832 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987 | 1,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $962 | 26,681 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $935 | 16,748 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $820 | 18,850 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $789 | 15,418 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $755 | 5,667 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $704 | 5,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700 | 789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $643 | 3,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $633 | 3,624 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $621 | 5,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 12,191 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $584 | 6,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $559 | 3,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $532 | 4,666 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $495 | 38,815 | 0.0% |