Q3 2016 Holdings
Filed 2016-10-20 | 236 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.4M | 8,866 | 40.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $686.0K | 21,621 | 20.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $397.0K | 6,290 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $360.0K | 8,268 | 10.5% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $201.0K | 8,580 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $46.3K | 212,737 | 1.3% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $34.6K | 310,462 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $27.6K | 222,602 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $26.2K | 169,330 | 0.8% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $26.1K | 231,637 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18.0K | 304,007 | 0.5% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $17.4K | 201,092 | 0.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $13.6K | 107,717 | 0.4% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $12.6K | 119,394 | 0.4% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $12.0K | 231,946 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.2K | 244,171 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $9.0K | 176,925 | 0.3% |
| Powershares Build America PO | OTHER | 73937B407 | $6.4K | 203,850 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.6K | 28,320 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.5K | 49,333 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $4.3K | 130,644 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.1K | 77,055 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 41,674 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $3.6K | 75,533 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.5K | 119,599 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $3.4K | 43,065 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 31,527 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 29,521 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 74,188 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.9K | 59,896 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.9K | 52,828 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.7K | 93,681 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 50,125 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.6K | 60,689 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.5K | 58,035 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $2.5K | 37,492 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.5K | 42,827 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 36,437 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.3K | 8,644 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 52,459 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.2K | 26,924 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.2K | 46,263 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 21,359 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,962 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,430 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.9K | 14,250 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 23,478 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.8K | 31,591 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,490 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.8K | 32,840 | 0.1% |