Q4 2016 Holdings
Filed 2017-01-24 | 176 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 144,569 | 51.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 165,256 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 98,915 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 22,035 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $470.0K | 3,779 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $443.9K | 16,035,075 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $196.4K | 5,489,160 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $142.6K | 1,728,452 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $129.7K | 1,632,656 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $97.6K | 862,752 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $76.0K | 2,084,573 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.9K | 630,660 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $68.2K | 3,946,151 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $64.2K | 682,927 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $58.7K | 479,504 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $57.1K | 1,152,393 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $56.4K | 5,092,069 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $53.8K | 3,055,875 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.2K | 428,476 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.3K | 134,975 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $31.1K | 712,878 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $29.4K | 452,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 253,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 457,631 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $27.9K | 291,925 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.8K | 257,023 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.2K | 398,667 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2K | 231,094 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 33,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 608,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 34,422 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7K | 372,302 | 0.1% |
| General Electric Co | COM | 369604103 | $25.6K | 809,803 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.6K | 800,729 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $25.5K | 205,921 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.5K | 222,151 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.4K | 142,407 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.0K | 332,589 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $24.9K | 339,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 466,139 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4K | 236,563 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.3K | 210,125 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.2K | 1,167,617 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $24.1K | 436,328 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 208,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 266,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.0K | 434,864 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.0K | 442,095 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.7K | 451,391 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $23.6K | 2,029,023 | 0.1% |