Q3 2016 Holdings
Filed 2016-11-07 | 194 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $514.0K | 16,200 | 37.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $246.0K | 787 | 17.8% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $143.4K | 721,500 | 10.4% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $112.7K | 3,009,728 | 8.2% |
| Ishares Msci Eafe(EFA) | Common Stock | 464287465 | $79.0K | 1,336,855 | 5.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $68.0K | 447 | 4.9% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $41.0K | 9,200 | 3.0% |
| Cummins Engine Inc COM(CMI) | Common Stock | 231021106 | $28.0K | 220 | 2.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $18.0K | 172,385 | 1.3% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $13.1K | 185,483 | 0.9% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $10.7K | 101,183 | 0.8% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | Common Stock | 78467Y107 | $7.4K | 26,372 | 0.5% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7.3K | 153,301 | 0.5% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $6.5K | 54,154 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $6.1K | 56,693 | 0.4% |
| Ishares Core S&P 500(IVV) | Common Stock | 464287200 | $5.8K | 26,462 | 0.4% |
| Spdr TR(SPY) | Common Stock | 78462F103 | $5.5K | 25,492 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | Common Stock | 73935X583 | $4.0K | 43,000 | 0.3% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.7K | 29,000 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 31,534 | 0.3% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $3.1K | 24,922 | 0.2% |
| Ishares Core S&P Midcap(IJH) | Common Stock | 464287507 | $2.2K | 14,503 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 34,913 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.9K | 43,939 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 56,077 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 15,397 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.4K | 14,408 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 15,700 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2K | 9,300 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.2K | 19,600 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 12,400 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1K | 8,590 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 10,600 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $997 | 26,400 | 0.1% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $983 | $11,270 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $946 | 22,360 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $903 | 30,500 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $888 | 13,392 | 0.1% |
| Macys Inc(M) | Common Stock | 55616P104 | $797 | 21,500 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $793 | 20,200 | 0.1% |
| Allergan PLC | Common Stock | G0177J108 | $792 | 3,440 | 0.1% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $778 | 4,900 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $776 | 7,634 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $766 | 14,200 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $711 | 11,394 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $698 | 17,200 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $690 | 23,258 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $659 | 5,307 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $627 | 5,439 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $623 | 9,200 | 0.0% |