Q4 2016 Holdings
Filed 2017-02-14 | 118 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 5,525 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 2,065 | 26.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 3,648 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,130 | 16.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.2K | 84,706 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 33,629 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 77,977 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 29,524 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,120 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,077 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,798 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,683 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,264 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 47,067 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 22,213 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 17,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 27,317 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 10,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,247 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,635 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,007 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 14,841 | 0.1% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $1.4K | 18,644 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 11,189 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,487 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,907 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,224 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,549 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,312 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,252 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,152 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,899 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,865 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,218 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 20,159 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 14,330 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $972 | 8,200 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $970 | 37,110 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $921 | 29,145 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $811 | 19,931 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $791 | 1,055 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $760 | 19,786 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $754 | 6,607 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 6,150 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $625 | 5,108 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $602 | 4,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 3,650 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $593 | 10,071 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $565 | 4,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $548 | 8,997 | 0.0% |