Q2 2017 Holdings
Filed 2017-07-12 | 82 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 47,808 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,705 | 36.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.0K | 3,400 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 4,960 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 397,823 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.0K | 60,847 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 27,008 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 132,113 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 59,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 27,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 49,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,238 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,965 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 27,486 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 16,871 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 30,047 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 41,225 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 13,539 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 27,675 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 19,011 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.8K | 29,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 50,972 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 18,778 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 19,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 27,468 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 12,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,741 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 41,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,836 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 74,428 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 37,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,229 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,085 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $988 | 13,268 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $979 | 51,473 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $970 | 38,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $954 | 21,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $932 | 14,535 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $875 | 10,529 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $790 | 8,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $783 | 5,900 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $702 | 5,336 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $655 | 3,992 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $632 | 5,314 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594 | 18,580 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $584 | 12,316 | 0.0% |