Q1 2017 Holdings
Filed 2017-04-26 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 237,500 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 24,421 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,572 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,019 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,057 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 11,400 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4K | 363,295 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.7K | 359,683 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $25.2K | 822,742 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.6K | 406,907 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.1K | 148,384 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.1K | 195,905 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6K | 410,104 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.7K | 309,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 130,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 149,151 | 0.1% |
| General Electric Co | COM | 369604103 | $15.0K | 502,006 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.8K | 1,167,203 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 103,366 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 122,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 88,364 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 136,831 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 312,885 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 138,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 126,926 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.4K | 84,138 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.9K | 336,047 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 245,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 257,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 202,958 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4K | 61,127 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 62,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 169,499 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.2K | 84,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 77,058 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.7K | 54,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 79,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 82,507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 85,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 84,710 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 184,013 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.9K | 134,672 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 85,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 129,009 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.5K | 47,033 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 125,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 37,042 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 54,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 54,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 29,992 | 0.0% |