Q4 2016 Holdings
Filed 2017-02-03 | 535 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 8,160 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 15,633 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 5,051 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,988 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,946 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,408 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 3,951 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $158.0K | 3,000 | 5.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $69.0K | 5,000 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.9K | 301,462 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 140,226 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 123,861 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 203,976 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 56,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 68,354 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2K | 72,724 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0K | 81 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 63,608 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 41,121 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 45,995 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 38,608 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 21,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,374 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 97,042 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 50,850 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 41,200 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,010 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 40,736 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,408 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.2K | 17,936 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 7 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,101 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 63,927 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,830 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,101 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,603 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,564 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,030 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 24,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 10,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,173 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $992 | 9,051 | 0.0% |