Q3 2016 Holdings
Filed 2017-02-07 | 742 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 2,644 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 12,474 | 17.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $269.7K | 2,399,333 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.6K | 2,107,550 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.0K | 2,969 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 765 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 2,341 | 4.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $92.8K | 1,286,836 | 4.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $70.0K | 450 | 3.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $60.9K | 1,340,709 | 2.7% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $56.6K | 1,512,960 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.1K | 1,111,480 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 106 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 400 | 1.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4K | 780,035 | 1.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $17.6K | 370,325 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0K | 267,960 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.8K | 126,192 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 157,102 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 52,196 | 0.3% |
| First TR Morningstar DIV LE(FDL) | SHS | 336917109 | $5.2K | 189,992 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.2K | 98,877 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.6K | 94,371 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 108,210 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,332 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 29,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,700 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $1.4K | 8,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 23,623 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 44,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,044 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,524 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,649 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 34,889 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,182 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $982 | 22,178 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $924 | 8,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $881 | 13,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 9,363 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $820 | 10,981 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $818 | 15,642 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $749 | 17,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $747 | 10,339 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $744 | 12,159 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680 | 3,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $676 | 15,984 | 0.0% |