Q4 2016 Holdings
Filed 2017-01-20 | 221 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $3.5K | 109,706 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 40,676 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.7K | 35,676 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 50,463 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 44,777 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.0K | 22,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 45,401 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $6.2K | 134,944 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $6.3K | 115,620 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $6.4K | 84,902 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $7.8K | 177,415 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $10.9K | 183,758 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $12.2K | 95,938 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.2K | 94,874 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $14.6K | 126,898 | 0.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $21.2K | 174,745 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $710.0K | 14,162 | 9.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 16,286 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 56,169 | 22.7% |
| Costco(COST) | COM | 22160K105 | $1.7M | 10,690 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,067 | 27.5% |