Q1 2017 Holdings
Filed 2017-05-16 | 219 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 | $1.6M | 47,950 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 4,731 | 22.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 2,287 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,714 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 8,512 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0K | 2,827 | 5.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.4K | 181,903 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 305,832 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.3K | 88,262 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $9.0K | 63,390 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 129,362 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 41,134 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,516 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 94,444 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $4.4K | 75,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,822 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 33,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 55,091 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,559 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 37,713 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,288 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,976 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,354 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 38,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,762 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 46,397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,117 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 71,860 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 100,075 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,409 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,708 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 28,306 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 38,163 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 32,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,945 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,745 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 79,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 13,250 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 49,589 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,271 | 0.0% |
| Google Inc | COM | 38259P706 | $1.3K | 1,617 | 0.0% |
| Google Inc | COM | 38259P508 | $1.3K | 1,536 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 43,019 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 38,275 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.2K | 26,450 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 30,500 | 0.0% |