Q1 2016 Holdings
Filed 2016-05-26 | 232 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.7M | 8,949 | 50.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $599.0K | 21,044 | 18.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $335.0K | 5,872 | 10.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $307.0K | 7,620 | 9.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $45.1K | 218,124 | 1.4% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $33.9K | 308,608 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $25.7K | 227,852 | 0.8% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $25.1K | 224,182 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $24.5K | 169,836 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.6K | 308,065 | 0.5% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $17.1K | 203,590 | 0.5% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $13.4K | 106,062 | 0.4% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $12.7K | 120,258 | 0.4% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $11.2K | 229,620 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $8.8K | 172,380 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.4K | 242,889 | 0.3% |
| Powershares Build America PO | OTHER | 73937B407 | $6.0K | 199,714 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.1K | 26,888 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.0K | 45,536 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $4.2K | 127,780 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $3.9K | 73,021 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.8K | 120,474 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 43,202 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $3.5K | 43,834 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $3.4K | 75,812 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 32,555 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 79,353 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 27,978 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 50,994 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 52,689 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.5K | 47,368 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.4K | 88,361 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.3K | 57,734 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.3K | 46,432 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.2K | 42,932 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 21,439 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 36,091 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 24,678 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 27,708 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 8,888 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.1K | 46,519 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 23,851 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 20,577 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.9K | 31,149 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 61,771 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.9K | 28,243 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,510 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.8K | 31,688 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.7K | 30,901 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 2,218 | 0.1% |