Q3 2016 Holdings
Filed 2016-10-05 | 102 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 48,310 | 50.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $747.0K | 11,852 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $657.0K | 2,100 | 21.5% |
| Pfizer(PFE) | COM | 717081103 | $10.6K | 312,390 | 0.3% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $5.3K | 116,610 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 36,530 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 42,608 | 0.1% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $3.6K | 28,611 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $3.5K | 22,819 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.2K | 71,937 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 31,748 | 0.1% |
| Apple Inc. | COM | 37833100 | $2.6K | 23,054 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.3K | 31,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,602 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 23,562 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.1K | 39,619 | 0.1% |
| General Electric | COM | 369604103 | $2.1K | 69,920 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 34,202 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 43,254 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.7K | 21,699 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.7K | 32,572 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 24,985 | 0.1% |
| Allstate Corp. | COM | 20002101 | $1.7K | 23,908 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.6K | 28,260 | 0.1% |
| American Express | COM | 25816109 | $1.6K | 24,766 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $1.5K | 24,915 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 34,643 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.5K | 19,993 | 0.0% |
| Schwab International ETF(SCHF) | COM | 808524805 | $1.5K | 51,467 | 0.0% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $1.5K | 16,453 | 0.0% |
| DuPont | COM | 263534109 | $1.5K | 21,957 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 13,432 | 0.0% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.4K | 17,990 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 14,065 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 19,494 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.3K | 11,796 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.3K | 24,455 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.3K | 20,545 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 26,500 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2K | 4,440 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.2K | 18,092 | 0.0% |
| St. Jude Medical | COM | 790849103 | $1.1K | 14,360 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.1K | 28,116 | 0.0% |
| Intel(INTC) | COM | 458140100 | $994 | 26,350 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $992 | 9,080 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $963 | 16,303 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $934 | 17,421 | 0.0% |
| iShares Barclays 1-3Yr Credit(IGSB) | COM | 464288646 | $909 | 8,600 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $876 | 19,535 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $874 | 16,855 | 0.0% |