Q3 2016 Holdings
Filed 2016-11-04 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 63,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 58,614 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 118,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 75,339 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 266,439 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9K | 109,913 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 26,266 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.0K | 30,776 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,686 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,628 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,070 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,585 | 22.0% |