Q4 2016 Holdings
Filed 2017-02-01 | 168 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 328,590 | 50.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 116,054 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 9,239 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 5,226 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.1K | 1,749,655 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.3K | 596,911 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $54.2K | 633,782 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.0K | 356,134 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.5K | 390,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 340,350 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $37.7K | 359,670 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $31.8K | 257,140 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $31.0K | 254,178 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 185,722 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.9K | 580,569 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 510,706 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 234,838 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9K | 610,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 251,274 | 0.1% |
| General Electric Co | COM | 369604103 | $22.0K | 695,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 132,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 182,957 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 24,808 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 186,578 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 157,904 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 180,936 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.5K | 365,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.3K | 263,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 451,346 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.7K | 208,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 294,624 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0K | 117,495 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 156,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 219,328 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.7K | 142,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 166,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 178,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 263,922 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 150,362 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8K | 183,343 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 44,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 202,748 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 153,217 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1K | 103,775 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.0K | 75,665 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $7.9K | 73,099 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.2K | 244,982 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $7.1K | 85,334 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.6K | 69,961 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 100,473 | 0.0% |