Q3 2016 Holdings
Filed 2016-11-14 | 159 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 314,020 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 114,071 | 44.3% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 10,907 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 9,631 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.2K | 1,816,077 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.6K | 618,745 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $53.8K | 638,091 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.0K | 362,688 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.2K | 384,419 | 0.1% |
| Apple Inc | COM | 37833100 | $38.1K | 337,014 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $36.3K | 343,564 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $32.1K | 259,579 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $30.3K | 246,806 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.2K | 510,531 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 182,996 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3K | 576,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 229,867 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 324,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 241,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 170,796 | 0.1% |
| General Electric Co | COM | 369604103 | $19.5K | 659,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 23,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 186,339 | 0.0% |
| Aflac Inc | COM | 1055102 | $18.7K | 259,779 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.4K | 363,170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.3K | 157,474 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $17.9K | 123,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 431,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 179,738 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8K | 193,103 | 0.0% |
| Abbott Labs | COM | 2824100 | $11.4K | 270,174 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 151,150 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2K | 113,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 212,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 55,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6K | 143,161 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $9.5K | 200,047 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 108,041 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 178,528 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 101,745 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $7.7K | 73,387 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.6K | 74,503 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 137,865 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8K | 194,214 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 87,060 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.6K | 61,240 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 131,096 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.1K | 67,954 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5.1K | 95,435 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 92,439 | 0.0% |