Q4 2016 Holdings
Filed 2017-02-14 | 194 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,576 | 59.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $809.0K | 5,055 | 22.2% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $368.0K | 12,187 | 10.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $32.9K | 201,704 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,766 | 0.2% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.7K | 64,185 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $6.6K | 83,316 | 0.2% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $6.2K | 76,980 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 249,048 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.5K | 7,101 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.2K | 45,335 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.2K | 83,189 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.9K | 64,573 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $4.5K | 82,303 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 51,192 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.2K | 22,758 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $4.1K | 55,581 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 43,925 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,800 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.7K | 35,990 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 35,910 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $3.1K | 42,718 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.1K | 75,250 | 0.1% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $3.1K | 79,025 | 0.1% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $3.0K | 26,145 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $2.9K | 24,161 | 0.1% |
| Loews Corp Com(L) | COM | 540424108 | $2.8K | 60,340 | 0.1% |
| USG Corp | COM | 903293405 | $2.8K | 96,110 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.8K | 50,855 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.7K | 22,363 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.7K | 24,600 | 0.1% |
| iShares S&P Nat Muni Bond Fd(MUB) | COM | 464288414 | $2.6K | 24,040 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,375 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $2.5K | 90,730 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 28,987 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.5K | 29,381 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 21,318 | 0.1% |
| General Elec Co Com | COM | 369604103 | $2.4K | 76,472 | 0.1% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $2.4K | 28,601 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 60,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 27,040 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $2.2K | 32,471 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 18,855 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 12,923 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,686 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $2.1K | 59,148 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.0K | 39,765 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $2.0K | 34,371 | 0.1% |
| Citigroup Inc Com(C) | COM | 172967424 | $2.0K | 33,925 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 25,172 | 0.1% |