Q3 2017 Holdings
Filed 2017-11-06 | 117 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.1M | 120,594 | 57.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 11,582 | 27.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $455.0K | 5,122 | 6.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $68.9K | 1,073,137 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $38.4K | 710,281 | 0.5% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $31.8K | 214,806 | 0.5% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $30.6K | 244,617 | 0.4% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $28.5K | 256,808 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $27.5K | 290,474 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $20.6K | 257,206 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $17.3K | 142,501 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.3K | 60,060 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.8K | 81,636 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 88,734 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.8K | 64,510 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.8K | 112,992 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.5K | 90,260 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $6.4K | 39,895 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.9K | 243,655 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 105,592 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.7K | 55,469 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.6K | 38,193 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $5.5K | 104,096 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.4K | 27,763 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 66,839 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.3K | 11,926 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $5.3K | 113,445 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $5.0K | 48,959 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $5.0K | 26,255 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $4.8K | 5,039 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 133,674 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 63,991 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.6K | 120,281 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $4.6K | 2,491 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.5K | 70,235 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.5K | 57,716 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4K | 37,807 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.4K | 38,063 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.4K | 50,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,732 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 60,968 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.2K | 33,688 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.2K | 33,219 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.0K | 36,308 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.0K | 45,948 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 39,997 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.9K | 34,733 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.9K | 81,088 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.9K | 78,548 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.9K | 73,770 | 0.1% |