Q4 2016 Holdings
Filed 2017-01-10 | 82 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.4K | 96,315 | 4.5% |
| Vanguard IT Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $75.6K | 88,253 | 4.5% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $67.9K | 49,368 | 4.0% |
| WisdomTree Intl Hedged Di(IHDG) | INTL HDG QTLY DIV | 97717X594 | $60.1K | 227,895 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 77,251 | 2.8% |
| WisdomTree Europe Hedged(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $46.7K | 81,417 | 2.8% |
| General Electric Company | COM | 369604103 | $39.2K | 123,992 | 2.3% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 17,237 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.5K | 70,319 | 2.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $36.9K | 49,050 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.9K | 30,979 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 97,942 | 2.1% |
| Vanguard Intl Div Appr(VIGI) | INTL DVD ETF | 921946810 | $32.8K | 62,160 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6K | 104,618 | 1.9% |
| General Mills Inc(GIS) | COM | 370334104 | $30.2K | 48,830 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 25,098 | 1.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $28.7K | 7,532 | 1.7% |
| V F Corporation(VFC) | COM | 918204108 | $28.0K | 52,532 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9K | 33,229 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 20,601 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $26.6K | 14,885 | 1.6% |
| Berkshire Hathaway Cl B n(BRK/B) | CL B NEW | 084670702 | $25.1K | 15,390 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.5K | 44,534 | 1.5% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $23.6K | 46,025 | 1.4% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $22.7K | 33,490 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.4K | 24,783 | 1.3% |
| Spdr Short Term Corp Bond(SPSB) | BARC SHT TR CP | 78464A474 | $21.9K | 71,635 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 39,337 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.3K | 19,467 | 1.3% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $21.2K | 18,058 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1K | 33,699 | 1.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $21.0K | 64,783 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9K | 19,600 | 1.2% |
| Mid Cap S P D R Trust | COM | 595635103 | $20.4K | 6,747 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 34,458 | 1.2% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $19.4K | 28,825 | 1.1% |
| Costco Companies Inc(COST) | COM | 22160K105 | $19.2K | 11,982 | 1.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.9K | 15,800 | 1.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $18.5K | 11,205 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.4K | 42,535 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.8K | 35,800 | 1.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $16.5K | 11,288 | 1.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $16.5K | 45,905 | 1.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $16.3K | 34,490 | 1.0% |
| Praxair Inc | COM | 74005P104 | $16.3K | 13,872 | 1.0% |
| Medtronic Inc | COM | 585055106 | $16.2K | 22,747 | 1.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $15.9K | 15,397 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8K | 21,470 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $15.6K | 12,980 | 0.9% |
| The Southern Company(SO) | COM | 842587107 | $15.2K | 30,990 | 0.9% |