Q3 2017 Holdings
Filed 2017-10-10 | 118 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $968.0K | 10,902 | 39.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $817.0K | 2,610 | 32.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $546.0K | 16,250 | 22.0% |
| Pfizer(PFE) | COM | 717081103 | $11.0K | 308,811 | 0.4% |
| Schwab International ETF(SCHF) | COM | 808524805 | $6.5K | 194,820 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 40,305 | 0.2% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $4.3K | 82,514 | 0.2% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $4.0K | 53,952 | 0.2% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $3.9K | 21,569 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 45,819 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.7K | 67,212 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 23,749 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 30,009 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.7K | 44,112 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.5K | 31,675 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 25,212 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 33,202 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 24,880 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $2.3K | 25,230 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.1K | 23,741 | 0.1% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.1K | 35,425 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.1K | 22,373 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.0K | 23,139 | 0.1% |
| DowDuPont, Inc. | COM | 26078J100 | $2.0K | 28,546 | 0.1% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $1.9K | 21,920 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 42,193 | 0.1% |
| iShares S&P CA Amt-Free Muni(CMF) | COM | 464288356 | $1.9K | 15,700 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.8K | 34,143 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.8K | 25,760 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.8K | 19,460 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 14,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,025 | 0.1% |
| General Electric | COM | 369604103 | $1.7K | 68,992 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.6K | 24,000 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.6K | 32,221 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.5K | 28,782 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.5K | 19,568 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 31,106 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 19,197 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $1.5K | 55,204 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 12,872 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $1.4K | 25,991 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 10,935 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.3K | 13,615 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.2K | 9,349 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 18,170 | 0.0% |
| Health Care Sector Spdr(XLV) | COM | 81369Y209 | $1.2K | 14,152 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.2K | 15,865 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.1K | 10,065 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.1K | 8,592 | 0.0% |