Q2 2016 Holdings
Filed 2016-07-25 | 262 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.1M | 351,610 | 84.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $383.0K | 1,585 | 3.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $310.0K | 3,850 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $249.0K | 3,807 | 2.1% |
| Box Inc(BOX) | COM | 10316T104 | $114.0K | 11,000 | 1.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $46.3K | 511,338 | 0.4% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $41.6K | 339,297 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.5K | 387,404 | 0.3% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $36.8K | 431,453 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $29.0K | 137,603 | 0.2% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $27.1K | 181,123 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $23.5K | 202,392 | 0.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $22.4K | 692,937 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $20.7K | 588,308 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $18.8K | 448,353 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.9K | 135,353 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.0K | 333,885 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.4K | 203,805 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.7K | 77,089 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.4K | 77,846 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $8.2K | 110,191 | 0.1% |
| International Paper Company(IP) | COM | 460146103 | $7.9K | 186,622 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $7.6K | 66,215 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.5K | 21,869 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.2K | 87,644 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $7.1K | 201,664 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.1K | 81,455 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.5K | 87,320 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.3K | 44,893 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.2K | 88,376 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 149,258 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.0K | 146,957 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 46,412 | 0.1% |
| EMC Corporation | COM | 268648102 | $6.0K | 220,622 | 0.1% |
| Aetna | COM | 00817Y108 | $5.9K | 48,061 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 59,647 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.5K | 102,501 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $5.5K | 140,039 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.5K | 29,625 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.3K | 66,720 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.2K | 198,945 | 0.0% |
| Allergan Plc | COM | G0177J108 | $5.1K | 21,989 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $5.1K | 102,294 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $4.9K | 272,535 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $4.7K | 146,763 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $4.7K | 303,880 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.7K | 83,836 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.6K | 88,897 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $4.6K | 119,553 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $4.5K | 24,241 | 0.0% |