Q4 2016 Holdings
Filed 2017-02-08 | 44 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $824.0K | 27,251 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 5,049 | 34.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $643.0K | 6,691 | 27.3% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.3K | 126,792 | 0.6% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $11.0K | 137,116 | 0.5% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 154,981 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 154,491 | 0.3% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.4K | 44,417 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,328 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 86,552 | 0.1% |
| Spdr S&P 1000(SPMD) | SPDR S&P 1000 ET | 78464A847 | $2.6K | 29,002 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.6K | 1,061 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.5K | 8,507 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.4K | 24,675 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 56,689 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.2K | 13,621 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 11,589 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $1.1K | 12,169 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.1K | 15,494 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,406 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.1K | 23,488 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 10,275 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $988 | 13,062 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $950 | 6,735 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $875 | 13,897 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $840 | 18,433 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $814 | 18,424 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $756 | 5,901 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $741 | 17,416 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $722 | 13,520 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $674 | 9,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 5,457 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $597 | 3,569 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $578 | 7,875 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $568 | 7,198 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $553 | 6,963 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $489 | 7,913 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $485 | 5,118 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $414 | 3,587 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $288 | 8,461 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $277 | 3,070 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $251 | 5,690 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $226 | 6,461 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $226 | 1,389 | 0.0% |