Q2 2016 Holdings
Filed 2016-08-05 | 237 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.5M | 8,891 | 43.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $604.0K | 21,038 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $389.0K | 6,290 | 11.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $383.0K | 8,792 | 10.9% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $200.0K | 8,119 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $44.3K | 210,638 | 1.3% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $34.1K | 306,750 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $25.9K | 223,033 | 0.7% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $25.5K | 224,951 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $25.3K | 169,088 | 0.7% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $17.7K | 199,639 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.0K | 304,486 | 0.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $13.5K | 106,125 | 0.4% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $12.6K | 118,384 | 0.4% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $10.8K | 217,027 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $8.7K | 171,408 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.5K | 239,914 | 0.2% |
| Powershares Build America PO | OTHER | 73937B407 | $6.3K | 200,099 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.4K | 48,034 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.3K | 27,640 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $4.0K | 127,044 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 41,819 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.8K | 119,837 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $3.8K | 70,112 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $3.4K | 43,346 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $3.4K | 64,485 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 31,753 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $3.3K | 75,779 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 74,641 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 29,704 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 50,023 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 52,730 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.4K | 46,694 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $2.4K | 35,171 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.3K | 85,659 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.3K | 54,526 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 36,360 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.2K | 8,729 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 60,844 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 21,349 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.2K | 40,382 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.1K | 46,336 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 20,073 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.0K | 27,207 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 23,630 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,519 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,507 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.8K | 31,824 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 29,585 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.7K | 13,331 | 0.0% |