Q3 2016 Holdings
Filed 2016-10-12 | 163 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 28,346 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 79,388 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,576 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $654.0K | 851 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $475.0K | 5,040 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 794 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 250,589 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.7K | 236,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 57,972 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 205,966 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 72,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 75,420 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 282,496 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.9K | 45,070 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 107,798 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 138,864 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 28,580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 33,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 16,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 27,910 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 59,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 42,320 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 28,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 30,790 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 14,390 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 11,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 26,448 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 29,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,803 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 29,640 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 53,546 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 13,798 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 17,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 52,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 49,731 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,194 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 24,553 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 16,819 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 20,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 9,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,211 | 0.0% |