Q3 2016 Holdings
Filed 2016-10-27 | 242 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 25,912 | 41.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.0M | 6,644 | 26.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $512.0K | 16,146 | 13.1% |
| AMC Networks Inc.(AMCX) | COMMON STOCK | 00164V103 | $270.0K | 5,200 | 6.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $144.0K | 6,100 | 3.7% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $23.7K | 213,023 | 0.6% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $15.7K | 217,672 | 0.4% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $9.9K | 81,938 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $9.7K | 67,081 | 0.2% |
| Kroger(KR) | COMMON STOCK | 501044101 | $7.5K | 253,266 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $7.0K | 35,105 | 0.2% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF/ETN | 46429B689 | $6.8K | 100,610 | 0.2% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $5.9K | 60,823 | 0.2% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $5.8K | 53,342 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $5.8K | 61,874 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $5.4K | 104,505 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $5.2K | 52,961 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $4.8K | 22,612 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $4.5K | 21 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.5K | 77,833 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $4.2K | 56,995 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 94,123 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COMMON STOCK | G36738105 | $3.9K | 65,356 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9K | 33,013 | 0.1% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $3.9K | 60,864 | 0.1% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $3.8K | 47,172 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.4K | 70,962 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.4K | 42,574 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $3.3K | 70,265 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.3K | 35,080 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 62,117 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $3.2K | 28,741 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.1K | 51,620 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.7K | 31,151 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $2.7K | 64,289 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $2.7K | 142,001 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.6K | 37,078 | 0.1% |
| B/E Aerospace Inc. | COMMON STOCK | 073302101 | $2.5K | 48,650 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $2.4K | 21,540 | 0.1% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.3K | 72,113 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $2.3K | 18,225 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.3K | 24,829 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $2.3K | 22,350 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.3K | 42,859 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $2.2K | 56,519 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $2.2K | 19,079 | 0.1% |
| Sealed Air Corp New(SEE) | COMMON STOCK | 81211K100 | $2.2K | 48,470 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.2K | 24,318 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 18,895 | 0.1% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $2.2K | 43,256 | 0.1% |