Q3 2016 Holdings
Filed 2016-11-04 | 43 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $817.0K | 25,748 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.0K | 5,258 | 34.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $650.0K | 6,933 | 27.6% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.8K | 135,676 | 0.6% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $11.1K | 140,833 | 0.5% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 158,144 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 160,657 | 0.3% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.2K | 46,633 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 63,482 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 91,325 | 0.2% |
| Spdr S&P 1000(SPMD) | SPDR S&P 1000 ET | 78464A847 | $2.6K | 31,012 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.8K | 8,838 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.6K | 1,059 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 57,938 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.3K | 25,946 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 7,080 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $1.1K | 12,773 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.1K | 14,327 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,086 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.1K | 13,713 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.1K | 16,317 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 9,989 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $940 | 24,928 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $939 | 14,628 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $926 | 10,503 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $893 | 18,974 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $849 | 17,716 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $839 | 9,716 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $823 | 6,070 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $737 | 18,160 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $717 | 13,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 5,682 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $656 | 7,369 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $654 | 4,041 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $628 | 7,771 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $555 | 8,281 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $544 | 5,266 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $413 | 6,473 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $399 | 3,587 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $330 | 3,780 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $266 | 1,839 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262 | 7,579 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $232 | 6,029 | 0.0% |