Q4 2015 Holdings
Filed 2016-01-13 | 142 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 41,080 | 62.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $319.0K | 6,825 | 17.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $206.0K | 3,474 | 11.6% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.6K | 125,401 | 0.4% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $5.6K | 132,601 | 0.3% |
| General Electric | COM | 369604103 | $4.8K | 153,384 | 0.3% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.3K | 82,356 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $3.9K | 101,362 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,294 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 63,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,341 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 90,021 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 28,622 | 0.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $2.9K | 58,737 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 26,937 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.6K | 32,242 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.5K | 18,267 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.5K | 22,788 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 35,778 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.4K | 30,898 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.3K | 2,982 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 22,795 | 0.1% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $2.2K | 6,822 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.1K | 28,678 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 41,070 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 16,939 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,678 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $1.6K | 40,189 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 28,724 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,741 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.3K | 16,436 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3K | 18,291 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.3K | 9,540 | 0.1% |
| iShares Core Total U S(AGG) | ETF | 464287226 | $1.2K | 11,523 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.2K | 1,604 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 11,240 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.2K | 69,413 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 12,535 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $1.1K | 40,604 | 0.1% |
| Biotech me Powershares Ind | COM | 73935X856 | $1.1K | 22,022 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.1K | 37,458 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.1K | 25,147 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $1.0K | 24,104 | 0.1% |
| Molson Coors Brewing(TAP/A) | COM | 60871R100 | $986 | 10,495 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $985 | 9,737 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $925 | 13,268 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $892 | 12,700 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $870 | 8,308 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $811 | 6,863 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $810 | 8,430 | 0.0% |