Q4 2016 Holdings
Filed 2017-02-10 | 308 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 33,959 | 21.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 58,725 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 58,736 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,039 | 9.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $133.0K | 24,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.2K | 305,176 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $58.6K | 494,490 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.0K | 476,777 | 5.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $54.5K | 723,244 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.6K | 394,394 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $32.7K | 681,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 180,409 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.8K | 134,543 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $18.8K | 395,741 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 270,303 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9K | 137,475 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3K | 101,303 | 1.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $11.6K | 669,525 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 69,114 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.4K | 98,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 253,092 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 97,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 127,574 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 93,434 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 12,956 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $10.1K | 329,812 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 43,604 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.7K | 500,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.5K | 53,166 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 104,234 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.5K | 365,716 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 61,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 69,676 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 223,238 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 66,517 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 107,795 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.5K | 56,196 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.4K | 245,166 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.3K | 56,773 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 57,144 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 184,798 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 56,355 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 183,249 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.5K | 54,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 83,300 | 0.6% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $6.4K | 58,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 55,475 | 0.6% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $6.3K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,558 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 62,022 | 0.0% |