Q3 2016 Holdings
Filed 2016-10-27 | 145 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 56,451 | 71.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $309.0K | 7,117 | 12.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $245.0K | 3,880 | 9.8% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $6.7K | 157,377 | 0.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.2K | 111,985 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.2K | 136,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 37,386 | 0.2% |
| General Electric | COM | 369604103 | $4.1K | 139,313 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 63,758 | 0.2% |
| PowerShares Preferred | ETF | 73936T565 | $4.0K | 261,113 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 66,136 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,767 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5K | 41,087 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $3.5K | 79,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 55,966 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $3.2K | 61,684 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.9K | 32,274 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 24,200 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.7K | 31,117 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.7K | 29,990 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.5K | 3,149 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,692 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.4K | 15,236 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.2K | 17,943 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 4,285 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,582 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.7K | 19,398 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $1.7K | 57,748 | 0.1% |
| Pimco Interrmediate Muni ETF(MUNI) | ETF | 72201R866 | $1.5K | 28,208 | 0.1% |
| iShares Sht-Term National Muni(SUB) | ETF | 464288158 | $1.5K | 14,383 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,496 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 11,344 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,907 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.3K | 42,269 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3K | 29,049 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 12,434 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 31,224 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.3K | 8,710 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 11,053 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.2K | 13,485 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.2K | 1,498 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.1K | 8,774 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.1K | 15,404 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 13,757 | 0.0% |
| Government Property Income Tru | ETF | 38376A103 | $1.0K | 45,495 | 0.0% |
| Vanguard Consumer Staples(VDC) | ETF | 92204A207 | $1.0K | 7,430 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $1.0K | 12,402 | 0.0% |
| iShares Core Total U S(AGG) | ETF | 464287226 | $974 | 8,668 | 0.0% |
| Harris Corp | COM | 413875105 | $955 | 10,428 | 0.0% |