Q1 2017 Holdings
Filed 2017-05-05 | 157 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 344,763 | 50.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 119,041 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 12,918 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $178.8K | 1,648,526 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.9K | 593,971 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $60.5K | 686,878 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.7K | 424,672 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.4K | 700,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 322,513 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.7K | 400,739 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.4K | 374,519 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $38.8K | 280,247 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.6K | 571,815 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $33.9K | 264,172 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7K | 185,360 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9K | 647,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 246,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 187,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 134,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 271,139 | 0.1% |
| General Electric Co | COM | 369604103 | $21.9K | 734,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 25,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 187,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.1K | 185,669 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.9K | 158,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 462,543 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.7K | 271,564 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $19.2K | 376,693 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 215,403 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7K | 163,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 314,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 161,206 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4K | 115,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 160,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 238,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 259,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 182,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 207,559 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 162,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 164,098 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2K | 107,774 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.2K | 291,252 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9.0K | 74,168 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.9K | 78,939 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 38,255 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.6K | 78,253 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $7.5K | 92,748 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 109,816 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 118,788 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5.9K | 100,481 | 0.0% |