Q4 2016 Holdings
Filed 2017-01-30 | 82 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 64,025 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,963 | 22.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 26,290 | 21.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,975 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $813.0K | 32,225 | 11.5% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $60.0K | 198,939 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 226,438 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.1K | 576,915 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 191,249 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4K | 276,766 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7K | 195,703 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.3K | 149,792 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 191,580 | 0.1% |
| Valspar Corp | COM | 920355104 | $5.3K | 50,761 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.0K | 30,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 38,631 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 30,914 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 62,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,835 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 21,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 69,480 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 15,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,994 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,305 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 11,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,007 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 16,945 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 53,310 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,602 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 8,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 34,720 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,550 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 15,260 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $983 | 13,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963 | 17,343 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $959 | 13,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $955 | 18,590 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $908 | 23,960 | 0.0% |