Q4 2016 Holdings
Filed 2017-02-15 | 141 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $350.0K | 3,401 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 9,956 | 22.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.3K | 1,388,352 | 8.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $72.1K | 1,639,143 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6K | 490,222 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0K | 442,065 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 328,404 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 178,723 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 152,838 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 194,969 | 1.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.8K | 338,514 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 139,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 145,921 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 74,433 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 110,015 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 298,726 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 110,683 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 145,810 | 0.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.5K | 59,626 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $9.4K | 88,552 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 132,559 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 26,861 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1K | 64,155 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 93,806 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 84,540 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 110,192 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 119,949 | 0.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 201,353 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 151,065 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 52,063 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 70,494 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 58,479 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 153,522 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 134,567 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 154,715 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 177,306 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $6.2K | 99,941 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 136,235 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 38,909 | 0.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.0K | 87,896 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 52,487 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 100,252 | 0.4% |
| Tesoro Corp | COM | 881609101 | $5.1K | 63,653 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 41,419 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,586 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $4.5K | 131,649 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 61,108 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 40,909 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 42,676 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,092 | 0.1% |