Q1 2016 Holdings
Filed 2016-04-11 | 131 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.4M | 50,605 | 69.9% |
| Conoco Phillips(COP) | Equities | 20825C104 | $262.0K | 6,511 | 12.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $222.0K | 3,882 | 10.8% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | Mutual Funds | 808524797 | $6.2K | 154,500 | 0.3% |
| Schwab Dow Jones US Large Grow(SCHG) | Mutual Funds | 808524300 | $6.0K | 114,956 | 0.3% |
| Schwab Dow Jones US Large Valu(SCHV) | Mutual Funds | 808524409 | $5.9K | 135,787 | 0.3% |
| General Electric | Equities | 369604103 | $4.6K | 145,679 | 0.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.0K | 37,355 | 0.2% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.4K | 64,406 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | Mutual Funds | 808524607 | $3.3K | 62,513 | 0.2% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $3.1K | 28,570 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.0K | 54,546 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | Equities | 808524201 | $3.0K | 61,415 | 0.1% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $2.9K | 28,412 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $2.9K | 90,245 | 0.1% |
| Procter & Gamble Inc(PG) | Equities | 742718109 | $2.7K | 32,706 | 0.1% |
| Exxon-Mobil(XOM) | Equities | 30231G102 | $2.6K | 31,258 | 0.1% |
| PowerShares Preferred | Equities | 73936T565 | $2.5K | 170,619 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.4K | 43,539 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $2.3K | 22,876 | 0.1% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $2.3K | 35,443 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $2.3K | 28,326 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | Mutual Funds | 464287507 | $2.2K | 14,970 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | Mutual Funds | 464287804 | $2.1K | 18,287 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.8K | 17,816 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.6K | 10,834 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | Equities | 808524508 | $1.6K | 39,639 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | Equities | 808524805 | $1.4K | 53,021 | 0.1% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.4K | 29,464 | 0.1% |
| Vanguard Value(VTV) | Mutual Funds | 922908744 | $1.4K | 16,588 | 0.1% |
| iShares Core Total U S(AGG) | Mutual Funds | 464287226 | $1.3K | 12,147 | 0.1% |
| Berkshire Hathaway B New | Equities | 84670702 | $1.3K | 9,465 | 0.1% |
| Spdr Gold Shares(GLD) | Mutual Funds | 78463V107 | $1.3K | 11,224 | 0.1% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $1.3K | 21,899 | 0.1% |
| AT&T Corp(T) | Equities | 00206R102 | $1.2K | 30,744 | 0.1% |
| ChevronTexaco Corp(CVX) | Equities | 166764100 | $1.2K | 12,547 | 0.1% |
| Vanguard Growth(VUG) | Equities | 922908736 | $1.2K | 11,175 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | Equities | 808524771 | $1.2K | 39,075 | 0.1% |
| Capital One Financial Cp(COF) | Equities | 14040H105 | $1.1K | 16,542 | 0.1% |
| U S Bancorp(USB) | Equities | 902973304 | $1.0K | 24,917 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $1.0K | 13,605 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $989 | 8,668 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $927 | 31,283 | 0.0% |
| Molson Coors Brewing(TAP/A) | Equities | 60871R100 | $906 | 9,420 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $885 | 7,038 | 0.0% |
| Bank Of America(BAC) | Equities | 060505104 | $872 | 64,467 | 0.0% |
| S&P 500 Spdr(SPY) | Mutual Funds | 78462F103 | $851 | 4,139 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $835 | 21,944 | 0.0% |
| United Technologies CP(UTXZ) | Equities | 913017109 | $822 | 8,215 | 0.0% |
| Emerson Electric(EMR) | Equities | 291011104 | $800 | 14,709 | 0.0% |