Q2 2016 Holdings
Filed 2016-07-25 | 148 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 298,112 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 115,937 | 47.8% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 5,025 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $194.9K | 1,731,099 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.0K | 660,337 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $53.3K | 635,605 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.1K | 371,031 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3K | 376,289 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $35.1K | 330,933 | 0.1% |
| Apple Inc | COM | 37833100 | $31.2K | 326,294 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $30.6K | 233,055 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $28.8K | 261,853 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 487,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 181,567 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.4K | 560,268 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 218,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 229,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 168,983 | 0.1% |
| General Electric Co | COM | 369604103 | $19.8K | 629,854 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 155,777 | 0.0% |
| Aflac Inc | COM | 1055102 | $18.4K | 255,006 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.7K | 350,143 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $17.6K | 121,657 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 424,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 319,314 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 170,432 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.3K | 185,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 23,042 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 186,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 200,175 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2K | 116,332 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 56,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 137,664 | 0.0% |
| Abbott Labs | COM | 2824100 | $9.7K | 247,841 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 95,954 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 122,296 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $8.3K | 184,570 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 72,219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 170,960 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $6.9K | 73,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5K | 121,702 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 67,217 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 93,754 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.6K | 93,693 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 91,732 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 45,856 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 73,243 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.0K | 37,520 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.0K | 55,231 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 137,865 | 0.0% |