Q3 2016 Holdings
Filed 2016-11-07 | 103 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 67,247 | 49.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 11,285 | 39.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $54.9K | 995,454 | 1.3% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $31.0K | 679,644 | 0.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $25.5K | 205,058 | 0.6% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $23.8K | 228,931 | 0.5% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $21.6K | 191,242 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $20.5K | 244,707 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $16.8K | 134,075 | 0.4% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $12.2K | 140,242 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1K | 80,820 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.6K | 87,268 | 0.2% |
| General Electric Co. | COM | 369604103 | $5.7K | 191,265 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.3K | 63,796 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 78,905 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.1K | 44,147 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $5.1K | 134,295 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.0K | 35,798 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.8K | 55,725 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.7K | 69,093 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.6K | 37,569 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 132,245 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.3K | 90,850 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 11,823 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.3K | 56,043 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.2K | 105,782 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.2K | 25,144 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.1K | 65,075 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.0K | 47,059 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $3.9K | 49,205 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $3.9K | 5,017 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.9K | 81,704 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.9K | 74,618 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 35,506 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.8K | 48,928 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8K | 42,968 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.8K | 42,735 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 36,809 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.7K | 46,688 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.7K | 37,674 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.6K | 31,283 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.6K | 48,945 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $3.6K | 2,455 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 62,579 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 38,616 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.5K | 34,755 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 39,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,764 | 0.1% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.5K | 30,305 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.4K | 27,040 | 0.1% |