Q4 2016 Holdings
Filed 2017-02-15 | 209 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 47,677 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 4,749 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 4,627 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,964 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $238.0K | 2,309 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $202.0K | 2,827 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 8,225 | 5.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.6K | 183,554 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.7K | 102,034 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 304,987 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $7.6K | 336,921 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 65,075 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8K | 140,368 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,710 | 0.2% |
| Proshares TR(CSM) | COM | 74347R248 | $4.6K | 84,116 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.2K | 92,183 | 0.1% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $4.0K | 401,492 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 32,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 30,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 55,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 14,285 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 13,456 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 32,564 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,669 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 37,520 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 17,368 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 40,500 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 72,521 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,332 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 46,397 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,025 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 104,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,097 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 11,345 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,708 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 83,850 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 49,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 50,235 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.3K | 31,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 11,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,739 | 0.0% |
| Google Inc | COM | 38259P706 | $1.2K | 1,617 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 29,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,731 | 0.0% |