Q4 2016 Holdings
Filed 2017-02-10 | 239 holdings | $3.6M | 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 | 8,870 | 42.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $668.0K | 22,092 | 18.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $391.0K | 6,252 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $387.0K | 7,726 | 10.8% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $205.0K | 8,465 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $50.4K | 224,031 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $30.3K | 220,025 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $28.0K | 169,184 | 0.8% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $26.1K | 237,635 | 0.7% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $22.0K | 203,734 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.3K | 299,532 | 0.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $13.4K | 109,733 | 0.4% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $13.3K | 249,338 | 0.4% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $12.8K | 121,660 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $11.5K | 139,747 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $9.4K | 185,846 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.8K | 245,096 | 0.2% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $6.3K | 267,679 | 0.2% |
| Powershares Build America PO | OTHER | 73937B407 | $6.0K | 204,973 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.8K | 28,320 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $5.8K | 55,099 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.7K | 43,387 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $4.5K | 133,359 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.1K | 80,546 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.8K | 120,698 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 41,531 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $3.6K | 75,328 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $3.5K | 42,848 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 29,638 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 31,428 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $3.3K | 61,183 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 37,015 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 67,584 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.9K | 103,657 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.8K | 62,364 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.8K | 45,596 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $2.8K | 45,158 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.5K | 61,720 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 46,906 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.4K | 43,203 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,369 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.4K | 48,595 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 21,399 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.3K | 45,989 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $2.2K | 14,812 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.1K | 38,940 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 24,707 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 27,088 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.9K | 31,206 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 23,416 | 0.1% |