Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 721,796 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 117,085 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 170,487 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 199,799 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 60,402 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 31,568 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 58,054 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,890 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 40,742 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $837.0K | 11,361 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $283.0K | 11,702 | 0.3% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $112.0K | 4,660 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $90.2K | 2,176,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 751,747 | 0.1% |
| General Electric Co | COM | 369604103 | $72.1K | 2,280,935 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 90 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.0K | 545 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.0K | 679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 1,075,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.4K | 555,679 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.9K | 1,020,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.5K | 637,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6K | 609,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 426,720 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.7K | 346,173 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.6K | 553,731 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.2K | 819,816 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $42.0K | 234,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 1,247,483 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 175,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 168,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9K | 274,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7K | 669,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6K | 330,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.0K | 295,742 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.8K | 323,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 39,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.1K | 174,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 824,353 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.9K | 679,506 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 781,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1K | 459,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 192,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 155,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0K | 217,764 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1K | 198,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6K | 328,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.4K | 214,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1K | 181,822 | 0.0% |