Q4 2016 Holdings
Filed 2017-02-09 | 136 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $200 | 1,938 | 0.0% |
| Trico Bancshs Chico(TCBK) | COM | 896095106 | $205 | 6,004 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $209 | 1,715 | 0.0% |
| Time Warner Inc | COM | 887317303 | $210 | 2,178 | 0.0% |
| Abb LTD F(ABJA) | COM | 000375204 | $215 | 10,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $216 | 3,628 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $221 | 2,410 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 1,919 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $226 | 3,047 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $228 | 1,110 | 0.0% |
| Real Estate Select Spdr ETF(XLRE) | ETF | 81369Y860 | $229 | 7,455 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $244 | 3,424 | 0.0% |
| Total S A F(TTEN) | COM | 89151E109 | $251 | 4,865 | 0.0% |
| Delphi Automotive PLC F | COM | G27823106 | $256 | 3,800 | 0.0% |
| Royal Dutch Shell F(RDS/A) | COM | 780259206 | $262 | 4,820 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $270 | 8,661 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $283 | 2,750 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $284 | 2,625 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $295 | 12,695 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $295 | 2,230 | 0.0% |
| iShares Global 100 ETF(IOO) | ETF | 464287572 | $305 | 3,978 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $312 | 4,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $316 | 4,006 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $326 | 2,827 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $329 | 2,114 | 0.0% |
| Health Care Sector Spdr ETF(XLV) | ETF | 81369Y209 | $342 | 4,955 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $350 | 8,281 | 0.0% |
| Ipass Inc | COM | 46261V108 | $355 | 215,000 | 0.0% |
| Nestle SA Ord F(NESN) | COM | H57312649 | $359 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362 | 6,515 | 0.0% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $370 | 4,906 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $391 | 5,414 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $397 | 11,510 | 0.0% |
| Unilever N V F(UNUSD) | COM | 904784709 | $398 | 9,690 | 0.0% |
| Utilities Sector Spdr ETF(XLU) | ETF | 81369Y886 | $413 | 8,494 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $415 | 3,663 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $428 | 8,322 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $428 | 2,677 | 0.0% |
| iShares Core Msci Europ(IEUR) | COM | 46434V738 | $435 | 10,693 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | ETF | 97717X701 | $446 | 7,764 | 0.0% |
| iShares U.S. Preferred(PFF) | ETF | 464288687 | $455 | 12,215 | 0.0% |
| iShares iBoxx Invt GRD(LQD) | ETF | 464287242 | $478 | 4,081 | 0.0% |
| Nestle SA F(NSRGY) | COM | 641069406 | $485 | 6,759 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $518 | 6,281 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $534 | 3,219 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $537 | 9,625 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $547 | 6,880 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $555 | 3,354 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $573 | 14,475 | 0.0% |
| SAP Sponsored F(SAP) | COM | 803054204 | $573 | 6,635 | 0.0% |