Q4 2016 Holdings
Filed 2017-02-09 | 209 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 237,918 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,200 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,572 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,019 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,057 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 11,516 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.4K | 394,625 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.5K | 408,728 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.5K | 487,682 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21.0K | 353,599 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $20.9K | 684,965 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.7K | 161,899 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 148,110 | 0.1% |
| General Electric Co | COM | 369604103 | $16.2K | 511,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 134,395 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 115,756 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.2K | 512,893 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 122,289 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.2K | 1,045,926 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.1K | 257,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 137,681 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.9K | 126,154 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 319,524 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 136,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 93,716 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.8K | 90,572 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.3K | 98,698 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 281,280 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 70,834 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.1K | 343,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 167,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 207,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 260,964 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.3K | 61,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 78,714 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 63,138 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 80,655 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 98,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 82,127 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 90,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 86,103 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 128,581 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.5K | 88,428 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 92,007 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.3K | 48,863 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 52,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 37,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 76,917 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 113,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 55,759 | 0.0% |