Q1 2016 Holdings
Filed 2016-05-02 | 106 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,547 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 5,080 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 4,481 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,475 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 144,681 | 0.5% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $5.3K | 51,727 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 50,481 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,573 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 109,571 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 26,168 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 33,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,509 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.0K | 137,067 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 67,666 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 70,431 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 44,296 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.2K | 103,817 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 67,721 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 21,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 37,064 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 28,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,808 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 35,276 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,967 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,404 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.8K | 78,090 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,007 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,292 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,207 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,046 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 30,979 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 33,991 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,546 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 12,502 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 22,563 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,418 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 43,172 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 110,556 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 15,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,417 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 14,906 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 41,671 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 22,523 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $985 | 13,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $960 | 17,758 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $926 | 29,878 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $923 | 52,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $909 | 6,063 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $904 | 11,153 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $904 | 22,501 | 0.0% |