Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $17.2M | 318,235 | 7.4% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $8.9M | 110,529 | 3.9% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $6.9M | 249,257 | 3.0% |
| General Electric Co. | Common | 369604103 | $5.7M | 179,323 | 2.4% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $5.1M | 129,051 | 2.2% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $5.1M | 95,055 | 2.2% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $4.8M | 122,357 | 2.1% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $4.6M | 239,380 | 2.0% |
| Corning(GLW) | Common | 219350105 | $4.6M | 188,556 | 2.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.3M | 131,237 | 1.8% |
| Microsoft(MSFT) | Common | 594918104 | $4.3M | 68,565 | 1.8% |
| IBM Corp.(IBM) | Common | 459200101 | $3.9M | 23,695 | 1.7% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $3.6M | 94,023 | 1.5% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.2M | 27,459 | 1.4% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.9M | 99,783 | 1.2% |
| NCR Corporation(VYX) | Common | 62886E108 | $2.8M | 69,864 | 1.2% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.7M | 34,357 | 1.2% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.7M | 89,262 | 1.2% |
| Boeing Co.(BA) | Common | 097023105 | $2.5M | 16,286 | 1.1% |
| AT&T Inc.(T) | Common | 00206R102 | $2.5M | 59,482 | 1.1% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.5M | 39,561 | 1.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.5M | 59,578 | 1.1% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.3M | 34,101 | 1.0% |
| Costco(COST) | Common | 22160K105 | $2.3M | 14,330 | 1.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.3M | 29,291 | 1.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.2M | 91,427 | 1.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.2M | 24,170 | 0.9% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.2M | 39,554 | 0.9% |
| Parexel International Corp. | Common | 699462107 | $2.1M | 32,506 | 0.9% |
| Bristol Myers(BMY) | Common | 110122108 | $1.9M | 32,267 | 0.8% |
| Verifone Systems Inc | Common | 92342Y109 | $1.8M | 103,784 | 0.8% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.8M | 59,447 | 0.8% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.8M | 20,532 | 0.8% |
| Time Warner | Common | 887317303 | $1.7M | 17,875 | 0.7% |
| Western Union Co(WU) | Common | 959802109 | $1.6M | 75,712 | 0.7% |
| Vanguard Ftse Develop. Mkts ET(VEA) | ETF | 921943858 | $1.6M | 44,981 | 0.7% |
| Merck(MRK) | Common | 58933Y105 | $1.6M | 27,582 | 0.7% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.6M | 28,659 | 0.7% |
| Xerox Corp. | Common | 984121103 | $1.6M | 182,038 | 0.7% |
| Alphabet, Inc Cl C(GOOG) | Common | 02079K107 | $1.6M | 2,040 | 0.7% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.5M | 146,778 | 0.7% |
| East West Bancorp(EWBC) | Common | 27579R104 | $1.5M | 30,172 | 0.7% |
| Whirlpool(WHR) | Common | 963320106 | $1.4M | 7,961 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.4M | 12,528 | 0.6% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.4M | 39,373 | 0.6% |
| Schlumberger Limited(SLB) | Common | 806857108 | $1.4M | 16,684 | 0.6% |
| Procter & Gamble(PG) | Common | 742718109 | $1.4M | 16,554 | 0.6% |
| Caterpillar(CAT) | Common | 149123101 | $1.4M | 14,886 | 0.6% |
| Chemed Corp.(CHE) | Common | 16359R103 | $1.3M | 8,135 | 0.6% |
| Oneok Inc New(OKE) | Common | 682680103 | $1.3M | 22,630 | 0.6% |