Q3 2016 Holdings
Filed 2016-11-16 | 232 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $41.4K | 493,223 | 3.8% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $26.6K | 127,336 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 216,222 | 2.3% |
| Apple Computer(AAPL) | COM | 037833100 | $23.3K | 206,397 | 2.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $23.2K | 225,045 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 400,054 | 2.1% |
| General Electric Co | COM | 369604103 | $22.4K | 757,048 | 2.0% |
| Vanguard European VGK(VGK) | ETF | 922042874 | $21.6K | 443,073 | 2.0% |
| Nextera Energy(NKE) | CL B | 654106103 | $21.1K | 298,179 | 1.9% |
| Berkshire Hathaway B | CL B | 084670207 | $18.4K | 127,013 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $17.4K | 194,238 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.4K | 151,128 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1K | 173,685 | 1.5% |
| Accenture LTD(ACN) | CL A | G1150G111 | $15.4K | 126,350 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 342,374 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 383,663 | 1.3% |
| Mid Cap Spdr Trust MDY(MDY)A | ETF | 78467Y107 | $14.4K | 51,081 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1K | 121,369 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 205,728 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 262,289 | 1.2% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $13.4K | 423,783 | 1.2% |
| Ishares Core S&P IJR(DVY) | ETF | 464287168 | $13.3K | 108,725 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 98,952 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $12.4K | 80,982 | 1.1% |
| C V S Corp(CVS) | COM | 126650100 | $12.3K | 137,858 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 33,273 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 91,019 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 269,879 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 13,320 | 1.0% |
| Vanguard REIT VNQ(VNQ) | ETF | 922908553 | $11.1K | 127,583 | 1.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.0K | 186,546 | 1.0% |
| Merck & Co Inc | COM | 589331107 | $10.8K | 173,196 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.6K | 60,330 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 134,547 | 1.0% |
| Chubb Corporation | COM | 171232101 | $10.6K | 84,166 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 239,833 | 1.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $10.3K | 166,404 | 0.9% |
| Target Corporation(TGT) | COM | 87612E106 | $9.6K | 139,738 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 128,438 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $9.5K | 11,786 | 0.9% |
| Vanguard DIV Apprec VIG(VIG)A | ETF | 921908844 | $9.4K | 111,836 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 64,871 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 86,165 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 92,060 | 0.8% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $8.9K | 71,943 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 120,191 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7K | 220,352 | 0.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.3K | 262,860 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $8.3K | 75,776 | 0.8% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.3K | 75,542 | 0.8% |