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 |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 60,916 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 104,032 | 0.4% |
| Vanguard Info Tech VGT(VGT) | ETF | 92204A702 | $5.0K | 41,177 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 49,149 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $5.0K | 417,072 | 0.5% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.2K | 45,189 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.4K | 72,073 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 70,575 | 0.5% |
| Schwab US Large Cap ETF Schg(SCHG) | ETF | 808524300 | $5.7K | 102,646 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.8K | 170,195 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.9K | 45,905 | 0.5% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.0K | 67,604 | 0.5% |
| Vanguard Index FD Mid Cap VO(VO) | ETF | 922908629 | $6.0K | 46,069 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $6.3K | 143,814 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 91,354 | 0.6% |
| VF Corp(VFC) | COM | 918204108 | $6.3K | 112,030 | 0.6% |
| Flaherty & Crumrine FFC(XFFCX) | COM | 338478100 | $6.4K | 308,262 | 0.6% |
| Powershs PGX | ETF | 73936T565 | $6.7K | 439,894 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $6.9K | 162,033 | 0.6% |
| Vanguard Europe PAC VEA(VEA) | ETF | 921943858 | $6.9K | 185,358 | 0.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.0K | 228,716 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 121,681 | 0.6% |
| Vanguard Emerging Market VWO(VWO) | ETF | 922042858 | $7.5K | 198,738 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.5K | 183,358 | 0.7% |
| Visa Inc CL A(V) | CL A | 92826C839 | $7.6K | 92,079 | 0.7% |
| Time Warner Inc TWX | COM | 887317303 | $7.9K | 98,735 | 0.7% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $8.0K | 10,278 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 149,160 | 0.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $8.2K | 48,903 | 0.7% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.3K | 75,542 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $8.3K | 75,776 | 0.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.3K | 262,860 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7K | 220,352 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 120,191 | 0.8% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $8.9K | 71,943 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 92,060 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 86,165 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 64,871 | 0.8% |
| Vanguard DIV Apprec VIG(VIG)A | ETF | 921908844 | $9.4K | 111,836 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $9.5K | 11,786 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 128,438 | 0.9% |
| Target Corporation(TGT) | COM | 87612E106 | $9.6K | 139,738 | 0.9% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $10.3K | 166,404 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 239,833 | 1.0% |
| Chubb Corporation | COM | 171232101 | $10.6K | 84,166 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 134,547 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.6K | 60,330 | 1.0% |
| Merck & Co Inc | COM | 589331107 | $10.8K | 173,196 | 1.0% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.0K | 186,546 | 1.0% |
| Vanguard REIT VNQ(VNQ) | ETF | 922908553 | $11.1K | 127,583 | 1.0% |