Q1 2017 Holdings
Filed 2017-04-27 | 265 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 145,255 | 91.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $215.0K | 6,372 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $35.0K | 1,300 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $32.3K | 1,204,508 | 0.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $23.3K | 882,086 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.6K | 362,002 | 0.2% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $17.2K | 399,333 | 0.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $17.0K | 936 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $14.8K | 363,574 | 0.1% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $14.5K | 560,774 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $13.3K | 103,425 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.8K | 88,854 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $12.3K | 217,609 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.0K | 99,839 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $11.4K | 953,077 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $10.7K | 199,500 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $10.7K | 103,150 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.6K | 113,368 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.5K | 133,286 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $10.4K | 139,553 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $10.1K | 107,580 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $10.1K | 90,456 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $10.0K | 305,985 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $10.0K | 178,405 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $9.7K | 127,945 | 0.1% |
| The WhiteWave Foods Co | COMMON STOCK | 966244105 | $9.5K | 168,620 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $9.3K | 268,160 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.1K | 204,754 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $8.9K | 40,747 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.9K | 70,803 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $8.9K | 391,483 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.8K | 157,939 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.7K | 106,518 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.7K | 177,936 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $8.6K | 52,662 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.5K | 108,937 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $8.4K | 28,746 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.4K | 172,433 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.3K | 142,540 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $8.3K | 244,857 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.0K | 75,753 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.9K | 66,836 | 0.1% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $7.6K | 329,843 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.2K | 53,097 | 0.1% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $7.2K | 264,091 | 0.1% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.0K | 58,598 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.0K | 99,750 | 0.1% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $6.3K | 126,499 | 0.1% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $5.7K | 102,797 | 0.1% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $4.9K | 192,314 | 0.0% |