Q4 2016 Holdings
Filed 2017-01-09 | 107 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 47,910 | 49.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $742.0K | 11,852 | 25.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.0K | 2,080 | 20.3% |
| Pfizer(PFE) | COM | 717081103 | $10.1K | 311,965 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4K | 37,380 | 0.2% |
| Schwab International ETF(SCHF) | COM | 808524805 | $4.2K | 151,519 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 42,708 | 0.1% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $3.8K | 27,311 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.7K | 66,287 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $3.6K | 21,819 | 0.1% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $3.5K | 80,233 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 23,154 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 30,273 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 23,562 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.3K | 41,704 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 25,672 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 69,620 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.2K | 30,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,577 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 34,002 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.8K | 24,666 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.8K | 34,143 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 41,654 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.7K | 32,072 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.7K | 27,395 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.7K | 21,799 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.7K | 22,808 | 0.1% |
| DuPont | COM | 263534109 | $1.6K | 22,107 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $1.6K | 24,790 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 14,165 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.5K | 19,993 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.5K | 18,205 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 13,332 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.4K | 23,950 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 19,494 | 0.0% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $1.3K | 15,707 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 27,200 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.3K | 10,955 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.2K | 20,445 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 17,867 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.1K | 28,441 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.0K | 9,080 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $996 | 19,352 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $991 | 18,335 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $971 | 18,790 | 0.0% |
| Intel(INTC) | COM | 458140100 | $955 | 26,350 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $920 | 15,745 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $920 | 42,683 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $906 | 15,225 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $904 | 9,749 | 0.0% |