Q2 2017 Holdings
Filed 2017-08-11 | 386 holdings | $237.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.9K | 196 | 21.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $31.2K | 128,232 | 13.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $26.5K | 213,136 | 11.2% |
| ON Assignment Inc | COM | 682159108 | $16.4K | 302,877 | 6.9% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $15.3K | 152,516 | 6.4% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $7.5K | 63,522 | 3.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.8K | 74,658 | 2.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.9K | 46,694 | 1.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.6K | 5,954 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 24,538 | 1.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.4K | 62,773 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 18,377 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 20 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 18,088 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 31 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 133 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 23 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1K | 5 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 33 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 41 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 22 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 26 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 15 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 16 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.0K | 75,125 | 0.8% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.9K | 24,507 | 0.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 24 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9K | 68 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 26 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 56 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 42 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.8K | 23,563 | 0.8% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.8K | 17,092 | 0.8% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.8K | 21,773 | 0.8% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.8K | 27 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 23 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 27 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 30 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 14 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 12 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 37 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 33 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 26 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 40 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 36 | 0.1% |