Q1 2016 Holdings
Filed 2016-04-11 | 88 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 51,488 | 39.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,655 | 28.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $407.0K | 10,108 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $385.0K | 4,100 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $339.0K | 5,936 | 9.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 325,380 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,367 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,700 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 52,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,178 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.4K | 31,412 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 28,223 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,553 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,984 | 0.1% |
| iShares JPMorgan USD Emerging Market(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 19,069 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 53,683 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 18,015 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,726 | 0.0% |
| iShares Dow Jones US Healthcare Sect(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 12,879 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 29,340 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.7K | 32,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,272 | 0.0% |
| iShares Dow Jones US Technology Sect(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 14,659 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 18,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,022 | 0.0% |
| iShares Dow Jones US Financial Secto(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 16,989 | 0.0% |
| iShares High Dividend Equity Fund(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 18,109 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 21,409 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 20,085 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $1.2K | 20,625 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,137 | 0.0% |
| iShares Dow Jones Select Dividend In(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,776 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.1K | 41,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,338 | 0.0% |
| Abb Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 52,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $911 | 12,570 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $905 | 9,229 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $891 | 11,045 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $883 | 16,682 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881 | 11,505 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $785 | 15,175 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $746 | 10,360 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $669 | 6,000 | 0.0% |
| iShares Dow Jones US Consumer Cyclic(IYC) | U.S. CNSM SV ETF | 464287580 | $657 | 4,509 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $635 | 80,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $589 | 6,171 | 0.0% |