Q4 2016 Holdings
Filed 2017-02-02 | 723 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 2,746 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 11,598 | 14.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271.9K | 2,516,627 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 4,279 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.6K | 2,190,053 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 2,349 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.0K | 767 | 4.9% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $102.3K | 1,350,549 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $68.0K | 400 | 2.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $65.4K | 1,446,846 | 2.7% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $58.8K | 1,608,326 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.6K | 1,044,265 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,393 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 106 | 1.2% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0K | 810,663 | 1.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $18.9K | 399,871 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5K | 290,379 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0K | 641 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 114,683 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 152,927 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 48,517 | 0.2% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $5.2K | 186,617 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 113,452 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 96,376 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 123,343 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4.5K | 88,219 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,399 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,046 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 29,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,719 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,044 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $1.4K | 8,455 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,447 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.3K | 24,508 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 1,277,883 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,617 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $974 | 939,196 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971 | 9,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $922 | 13,628 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $863 | 10,981 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $817 | 27,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794 | 9,448 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $763 | 17,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $744 | 10,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $744 | 7,137 | 0.0% |