Q4 2016 Holdings
Filed 2017-02-10 | 68 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 5,999 | 52.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 2,672 | 41.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 127,344 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 37,714 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 139,336 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 34,405 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 53,731 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 25,368 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 30,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,024 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,098 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 69,900 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 45,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,808 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 33,409 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.0K | 34,225 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.9K | 69,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 30,078 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,396 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,902 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 21,963 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 12,006 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,344 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,658 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,254 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,777 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,211 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,266 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,626 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 37,335 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,479 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 25,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,476 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,714 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,493 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 25,808 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,561 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,117 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,860 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,575 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $976 | 4,649 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $972 | 14,193 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $967 | 14,835 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $948 | 17,857 | 0.1% |