Q3 2015 Holdings
Filed 2015-10-23 | 135 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $790.0K | 30,089 | 57.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $436.0K | 9,087 | 31.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.3K | 29,322 | 2.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.2K | 123,469 | 0.4% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.2K | 130,393 | 0.4% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 81,469 | 0.3% |
| General Electric | COM | 369604103 | $3.9K | 155,250 | 0.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.5K | 98,017 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,058 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 60,577 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 89,587 | 0.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $2.6K | 56,379 | 0.2% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.6K | 18,878 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,080 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5K | 25,712 | 0.2% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.5K | 23,135 | 0.2% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.3K | 31,641 | 0.2% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.2K | 29,994 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 22,864 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 35,209 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 28,356 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $1.9K | 3,013 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 17,266 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 40,171 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $1.5K | 38,159 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.5K | 28,874 | 0.1% |
| Amgen Inc(AMGN) | ADR | 031162100 | $1.5K | 10,595 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3K | 18,345 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,269 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.3K | 9,690 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $1.2K | 42,042 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.1K | 11,114 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.1K | 71,153 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.0K | 25,252 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $1.0K | 24,229 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $1.0K | 1,695 | 0.1% |
| Biotech me Powershares Ind | ETF | 73935X856 | $1.0K | 22,125 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.0K | 16,098 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $993 | 12,585 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $971 | 9,888 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $965 | 35,384 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $913 | 10,995 | 0.1% |
| iShares Core Total U S(AGG) | ETF | 464287226 | $883 | 8,060 | 0.1% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $872 | 12,643 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $852 | 9,638 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $816 | 6,637 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $810 | 16,328 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $765 | 7,156 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $755 | 8,480 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $752 | 15,957 | 0.1% |