Q3 2016 Holdings
Filed 2016-10-24 | 252 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.5M | 332,814 | 83.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $427.0K | 1,365 | 3.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $309.0K | 4,103 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $244.0K | 3,863 | 1.9% |
| Boston Scientific(BSX) | COM | 101137107 | $202.0K | 8,495 | 1.6% |
| Box Inc(BOX) | COM | 10316T104 | $173.0K | 11,000 | 1.4% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $46.4K | 495,546 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.5K | 369,283 | 0.3% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $28.1K | 181,814 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $28.0K | 225,857 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $26.5K | 121,998 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $24.5K | 443,633 | 0.2% |
| Vaneck Vectors High-Yield Muni | ETF | 57060U878 | $24.2K | 749,328 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $23.1K | 616,557 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $21.8K | 578,001 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $21.6K | 474,447 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.3K | 117,998 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.3K | 326,079 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.8K | 187,252 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9.2K | 133,667 | 0.1% |
| International Paper Company(IP) | COM | 460146103 | $8.6K | 178,878 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $8.4K | 70,561 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.3K | 68,140 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.1K | 74,327 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $8.0K | 192,362 | 0.1% |
| iShares Dow Jones US Utilities(IDU) | ETF | 464287697 | $7.7K | 62,624 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $7.6K | 195,762 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 130,571 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $7.6K | 203,395 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.6K | 78,059 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.6K | 81,893 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7.4K | 143,992 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.0K | 86,799 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 84,836 | 0.1% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.5K | 127,600 | 0.1% |
| Spdr S&P Emerging Markets Smal(EWX) | ETF | 78463X756 | $6.4K | 147,317 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $6.3K | 89,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 47,096 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.2K | 79,430 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.1K | 31,653 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.0K | 196,780 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.9K | 148,940 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.8K | 84,588 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.7K | 110,428 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $5.6K | 144,327 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.6K | 40,052 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 95,642 | 0.0% |
| Aetna | COM | 00817Y108 | $5.4K | 47,086 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $5.4K | 305,222 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 59,998 | 0.0% |