Q2 2017 Holdings
Filed 2017-07-11 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 24,447 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 2,229 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 1,938 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,805 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,085 | 11.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 113,036 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,649 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 52,421 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 70,218 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 78,456 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4K | 152,552 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 39,116 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.6K | 43,297 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 43,281 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 33,166 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 102,516 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 32,294 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,691 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 26,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 27,874 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 20,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 31,078 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,330 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 12,531 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 14,863 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 59,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,509 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,258 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,967 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,802 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,159 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,638 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 16,986 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,732 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,888 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,658 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,374 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $892 | 19,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838 | 863 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $751 | 8,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $751 | 3,798 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $738 | 5,398 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $732 | 5,393 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $702 | 14,504 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $648 | 3,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637 | 2,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $636 | 4,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $629 | 5,392 | 0.0% |