Q4 2016 Holdings
Filed 2017-02-13 | 105 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $505.0K | 1,781 | 25.3% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $384.0K | 3,728 | 19.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $371.0K | 5,926 | 18.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $354.0K | 2,213 | 17.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $224.0K | 7,406 | 11.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $30.5K | 136,501 | 1.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $28.1K | 243,340 | 1.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $13.5K | 96,542 | 0.7% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $10.9K | 48,602 | 0.5% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.4K | 75,368 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $8.2K | 167,560 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $6.8K | 104,314 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.3K | 210,587 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 26,066 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.3K | 80,105 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.1K | 89,444 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 42,674 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.0K | 51,699 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.9K | 16,240 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 64,384 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 12,755 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.1K | 17,000 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.1K | 1,404 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $1.0K | 24,681 | 0.1% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $837 | 1,084 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $779 | 5,003 | 0.0% |
| General Electric Co | Com | 369604103 | $766 | 24,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $702 | 2,933 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $672 | 20,679 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $659 | 831 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $623 | 6,450 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $596 | 14,008 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $552 | 7,532 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $523 | 4,472 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $514 | 4,466 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $505 | 4,380 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $490 | 3,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $479 | 5,546 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $466 | 3,959 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $462 | 3,445 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $454 | 8,232 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $445 | 6,582 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $443 | 8,068 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $441 | 5,329 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $440 | 19,914 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $439 | 15,523 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $422 | 6,196 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $421 | 2,733 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $404 | 9,848 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $400 | 9,646 | 0.0% |