Q3 2016 Holdings
Filed 2016-11-14 | 376 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 99,374 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,858 | 15.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.4M | 4,352 | 7.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 8,118 | 6.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $873.0K | 8,042 | 4.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $827.0K | 4,970 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 16,435 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $572.8K | 15,222,943 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $529.0K | 22,215 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 21,849 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514.4K | 4,620,508 | 2.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $486.0K | 633 | 2.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $462.0K | 4,904 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $460.0K | 12,296,524 | 2.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $418.0K | 5,553 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $381.7K | 3,385,670 | 2.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $374.4K | 13,005,420 | 2.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $337.0K | 4,662 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $330.0K | 2,575 | 1.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $226.5K | 2,699,086 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $225.5K | 4,310,234 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $200.0K | 6,619 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $179.9K | 3,944,889 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $138.6K | 3,275,490 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $125.2K | 1,442,943 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $110.4K | 1,563,160 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $108.2K | 878,693 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 12,422 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $82.8K | 907,391 | 0.4% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $77.6K | 1,549,639 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $64.2K | 547,416 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $63.4K | 649,447 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.7K | 382,165 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $30.1K | 234,504 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1K | 121,162 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7K | 309,255 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5K | 165,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 103,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 198,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 119,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 11,251 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 211,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 69,855 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.0K | 347,725 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 240,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 71,418 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 127,062 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.5K | 6,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,683 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.1K | 6,550 | 0.0% |