Q3 2016 Holdings
Filed 2016-11-08 | 572 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.0K | 5,533 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 17,520 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 8,358 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 3,025 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 2,460 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 4,080 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $171.0K | 3,000 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 643 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 805 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $56.0K | 5,000 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.7K | 309,235 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.1K | 131,272 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 140,196 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0K | 75 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 186,562 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 68,736 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 53,362 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 65,279 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 72,724 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 41,232 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 46,928 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 41,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,512 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 97,164 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,294 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 18,268 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.7K | 23,301 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 42,015 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 41,813 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 51,904 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,759 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 69,922 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,363 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 23,041 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,433 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,486 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,773 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,036 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,151 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,785 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 24,901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,313 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 9,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,979 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,315 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $996 | 26,470 | 0.0% |