Q2 2016 Holdings
Filed 2016-07-08 | 141 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 52,826 | 68.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $284.0K | 6,512 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $262.0K | 4,230 | 11.8% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $6.6K | 158,189 | 0.3% |
| Tearlab Corp | COM | 878193101 | $6.4K | 10,000 | 0.3% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.1K | 137,104 | 0.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $5.9K | 112,819 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,101 | 0.2% |
| General Electric | COM | 369604103 | $4.4K | 141,028 | 0.2% |
| PowerShares Preferred | ETF | 73936T565 | $3.9K | 257,926 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 63,924 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.5K | 64,810 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 40,591 | 0.2% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $3.3K | 77,895 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $3.1K | 63,208 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.9K | 31,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 88,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 54,766 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.7K | 32,378 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.7K | 28,056 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 35,046 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 22,880 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 43,083 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 24,782 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.3K | 15,196 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.2K | 3,162 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.1K | 18,203 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,002 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,029 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.6K | 18,671 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $1.5K | 55,466 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 11,324 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,717 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.4K | 29,764 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 31,164 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 12,622 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.3K | 8,790 | 0.1% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.3K | 14,216 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.3K | 41,261 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 11,055 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,534 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 13,677 | 0.0% |
| iShares Core Total U S(AGG) | ETF | 464287226 | $1.1K | 9,349 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.0K | 1,508 | 0.0% |
| Government Property Income Tru | ETF | 38376A103 | $1.0K | 44,620 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.0K | 15,753 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $986 | 8,629 | 0.0% |
| Vanguard Consumer Staples(VDC) | ETF | 92204A207 | $980 | 6,940 | 0.0% |
| Molson Coors Brewing(TAP/A) | COM | 60871R100 | $922 | 9,120 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $917 | 12,588 | 0.0% |