Q4 2016 Holdings
Filed 2017-02-02 | 58 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 156,041 | 97.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $11.3K | 160,524 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $10.4K | 109,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,216 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 27,824 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 38,491 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 48,738 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 30,564 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2K | 45,442 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.0K | 58,252 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 39,835 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 26,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 32,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 57,548 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 69,719 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 31,572 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 44,581 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 24,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,215 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 38,032 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 15,396 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 34,645 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 41,123 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 20,743 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 35,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,003 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 39,410 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 13,023 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 26,894 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 25,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,296 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,848 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 36,924 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,582 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 99,623 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814 | 3,640 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $722 | 5,596 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $590 | 5,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560 | 5,178 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $510 | 11,120 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $488 | 5,877 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $468 | 3,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407 | 7,324 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406 | 3,516 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $366 | 4,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363 | 10,158 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356 | 2,642 | 0.0% |