Q1 2017 Holdings
Filed 2017-05-09 | 262 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 60,339 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 31,148 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 4,106 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.0K | 6,035 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $444.0K | 3,415 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $390.0K | 540 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 7,472 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,730 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 846 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $217.0K | 5,120 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.1K | 1,382,111 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.8K | 253,115 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 162,316 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.6K | 132,051 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 293,565 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.3K | 165,092 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.5K | 103,718 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 71,078 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 86,718 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 58,126 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 29,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,292 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 94,394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 52,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,164 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 80,331 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 97,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 56,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,826 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 64,819 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 26,890 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 41,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,062 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 46,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 13,255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 60,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 57,969 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 86,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,117 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 77,971 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 31,910 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 58,496 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 44,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 16,812 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,430 | 0.0% |