Q3 2016 Holdings
Filed 2016-10-06 | 84 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 51,213 | 47.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,190 | 32.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $380.0K | 3,500 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,660 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 331,753 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 38,072 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 103,343 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,057 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 17,159 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 26,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 52,654 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 23,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,853 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 30,407 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 53,292 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 17,820 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 13,959 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 29,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 52,047 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 28,173 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 15,454 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,750 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 18,204 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 31,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 17,604 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,920 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 20,280 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 35,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,325 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 40,725 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 14,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,585 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 37,362 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,875 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $983 | 12,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $944 | 15,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $897 | 9,229 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $897 | 39,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $865 | 19,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $773 | 15,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $764 | 12,088 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $746 | 8,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $730 | 6,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $689 | 4,684 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $662 | 35,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $635 | 6,171 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $594 | 5,216 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $593 | 60,074 | 0.0% |