Q3 2016 Holdings
Filed 2016-11-14 | 184 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,776 | 67.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $532.0K | 4,900 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 2,189 | 9.5% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $29.2K | 201,920 | 0.8% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $8.3K | 98,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 71,830 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $7.2K | 89,482 | 0.2% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $5.9K | 63,284 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.4K | 7,005 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.3K | 44,480 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.1K | 72,402 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.7K | 82,319 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.0K | 22,758 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 43,925 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 248,968 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 47,300 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.7K | 35,990 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $3.5K | 79,188 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 51,192 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $3.3K | 51,806 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.1K | 73,070 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $2.9K | 42,768 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 32,310 | 0.1% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $2.8K | 25,109 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.8K | 23,361 | 0.1% |
| USG Corp | COM | 903293405 | $2.7K | 102,560 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.6K | 25,600 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.6K | 49,294 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.5K | 22,098 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $2.5K | 110,640 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.5K | 27,876 | 0.1% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $2.5K | 79,025 | 0.1% |
| Loews Corp Com(L) | COM | 540424108 | $2.5K | 60,440 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 60,400 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 26,880 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,272 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $2.3K | 31,711 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,357 | 0.1% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $2.2K | 28,581 | 0.1% |
| General Elec Co Com | COM | 369604103 | $2.2K | 74,957 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 21,218 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.0K | 47,796 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $2.0K | 15,445 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.0K | 37,735 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 19,700 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $2.0K | 31,972 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 25,022 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.9K | 16,999 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 17,586 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,245 | 0.1% |