Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 2,735 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 11,958 | 15.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $334.1K | 3,079,510 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.6K | 2,741,274 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,778 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.0K | 769 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 2,097 | 4.1% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $90.1K | 1,160,156 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.7K | 1,289,845 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.0K | 400 | 2.3% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $57.3K | 1,459,004 | 2.3% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $32.4K | 816,171 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 106 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 641 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.6K | 201,917 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 96,315 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 153,037 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 65,427 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 147,930 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.9K | 122,243 | 0.2% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $5.4K | 189,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,766 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 112,878 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 122,891 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4.2K | 76,683 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 35,759 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 29,107 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $1.8K | 10,199 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 32,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,809 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,017 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,936 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 43,895 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,264 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.2K | 24,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,197 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $978 | 13,696 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $933 | 7,860 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $887 | 7,732 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $859 | 27,303 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $844 | 12,713 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $832 | 10,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $825 | 7,277 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $797 | 17,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795 | 8,849 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $771 | 8,082 | 0.0% |