Q4 2016 Holdings
Filed 2017-02-14 | 111 holdings | $4.7M | 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 | 70,431 | 44.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 11,389 | 38.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $271.0K | 4,322 | 5.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $54.0K | 1,007,649 | 1.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $29.2K | 686,899 | 0.6% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $27.6K | 204,650 | 0.6% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $25.1K | 239,300 | 0.5% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $24.9K | 226,329 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $22.3K | 261,566 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.9K | 136,154 | 0.3% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $11.8K | 142,771 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.3K | 80,703 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.6K | 83,882 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.7K | 77,333 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $6.5K | 41,752 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $6.2K | 131,985 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.0K | 190,551 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.7K | 35,534 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.1K | 90,775 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 64,069 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.0K | 63,531 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.9K | 103,492 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.8K | 46,974 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $4.7K | 49,174 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 11,789 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.5K | 37,539 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.5K | 68,291 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 81,905 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 134,284 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.3K | 36,627 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.2K | 58,550 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.1K | 55,094 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.0K | 48,234 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 38,793 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.0K | 75,398 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.9K | 42,538 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 76,603 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.9K | 37,751 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 62,891 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.9K | 26,845 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $3.8K | 4,972 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.8K | 64,965 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 35,406 | 0.1% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.7K | 30,220 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.7K | 31,686 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.7K | 82,494 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $3.6K | 2,455 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.6K | 46,313 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.5K | 24,949 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.4K | 66,789 | 0.1% |