Q4 2016 Holdings
Filed 2017-02-09 | 136 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.6M | 16,347 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,570 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 40,060 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 12,388 | 9.8% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $18.1K | 172,495 | 0.3% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $11.9K | 226,885 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.2K | 36,499 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $7.7K | 209,357 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 47,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,724 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.1K | 39,113 | 0.1% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $3.7K | 104,429 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.7K | 28,356 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 35,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 59,239 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 47,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 31,426 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.0K | 96,011 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 35,538 | 0.0% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $3.0K | 34,438 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 50,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,854 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $2.9K | 106,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,230 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 15,686 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 22,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,575 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,032 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 74,160 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3K | 2,897 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $2.3K | 30,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,491 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.2K | 42,459 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.1K | 12,907 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $2.0K | 34,731 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9K | 22,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 15,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 32,079 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $1.9K | 20,075 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 35,007 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 9,980 | 0.0% |
| iShares Core S&P Small(IJR) | ETF | 464287804 | $1.9K | 13,461 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 56,960 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.8K | 16,803 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 16,367 | 0.0% |
| Du Pont Ei De Nemour | COM | 263534109 | $1.8K | 24,090 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.7K | 20,743 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.6K | 19,750 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 2,046 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.5K | 6,876 | 0.0% |