Q4 2016 Holdings
Filed 2017-02-06 | 222 holdings | $665.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 5,175 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 1,000 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,702 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 1,679 | 7.7% |
| Templeton Emerg Mkts Inco(TEI) | COM | 880192109 | $5.4K | 497,867 | 0.8% |
| Templeton Global Income F | COM | 880198106 | $5.1K | 781,554 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 119,008 | 0.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.2K | 146,719 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.9K | 150,166 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 20,305 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 109,046 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,389 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $1.2K | 208,608 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,811 | 0.2% |
| General Electric Co | COM | 369604103 | $916 | 28,974 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $829 | 8,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683 | 7,565 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $562 | 13,361 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $552 | 15,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 16,518 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514 | 8,905 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 2,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 4,110 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $462 | 2,586 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 5,021 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $398 | 10,364 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $379 | 2,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 4,361 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $285 | 2,820 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $235 | 3,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 1,904 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,705 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 6,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 2,188 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $175 | 2,084 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $169 | 2,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $163 | 1,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $162 | 4,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $147 | 3,461 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $146 | 1,998 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $137 | 1,312 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $136 | 2,552 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $133 | 2,408 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $128 | 785 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $119 | 1,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $117 | 1,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $117 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112 | 1,910 | 0.0% |