Q1 2017 Holdings
Filed 2017-05-12 | 292 holdings | $27.0M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 238,244 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 32,585 | 20.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 58,043 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 59,538 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,925 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 12,505 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,972 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 6,477 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $202.0K | 6,100 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.3K | 281,356 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.9K | 477,304 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57.3K | 1,454,368 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.5K | 469,623 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.1K | 423,376 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.3K | 426,461 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $37.6K | 777,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 176,019 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25.0K | 521,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 322,855 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.9K | 136,210 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 102,192 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.4K | 106,216 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.7K | 118,039 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5K | 124,117 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4K | 259,080 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $11.9K | 681,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 95,048 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 68,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 126,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 12,679 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $10.4K | 339,387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 43,348 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 75,539 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9K | 52,993 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.2K | 111,624 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 227,879 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 370,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 59,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 68,593 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 58,349 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.0K | 57,613 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.8K | 55,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 64,960 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 189,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 82,142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 105,544 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.9K | 55,539 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 64,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 58,928 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 52,519 | 0.0% |