Q2 2017 Holdings
Filed 2017-08-14 | 115 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.8M | 120,294 | 57.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 11,447 | 28.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $371.0K | 5,122 | 5.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $64.8K | 1,064,257 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $35.4K | 707,698 | 0.5% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $33.0K | 297,993 | 0.5% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $30.1K | 213,498 | 0.5% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $29.8K | 250,579 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $26.7K | 287,910 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $16.8K | 141,987 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 58,868 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.6K | 82,751 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.5K | 92,348 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $6.7K | 41,175 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.3K | 109,096 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.0K | 64,125 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.0K | 89,695 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.8K | 215,350 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $5.4K | 68,067 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 67,159 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $5.3K | 103,931 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.3K | 37,766 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.3K | 55,149 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.1K | 27,643 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $5.1K | 57,684 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $5.1K | 112,360 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.0K | 11,921 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $4.9K | 49,129 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4.9K | 26,210 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $4.7K | 2,488 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $4.5K | 5,004 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 135,065 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.5K | 70,286 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 64,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,706 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.2K | 36,103 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 38,833 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.1K | 33,249 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.1K | 37,718 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.1K | 24,854 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 78,327 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.0K | 80,459 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $4.0K | 20,385 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 38,045 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.9K | 50,225 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.9K | 73,865 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.9K | 69,838 | 0.1% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.8K | 30,340 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.8K | 34,473 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 42,815 | 0.1% |