Q4 2016 Holdings
Filed 2017-01-30 | 141 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 | $1.7M | 56,216 | 68.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $356.0K | 7,101 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,205 | 10.6% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $6.9K | 157,769 | 0.3% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.5K | 136,123 | 0.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.1K | 110,089 | 0.2% |
| General Electric | COM | 369604103 | $4.4K | 138,128 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.3K | 70,416 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 37,136 | 0.2% |
| PowerShares Preferred | ETF | 73936T565 | $4.1K | 286,905 | 0.2% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $3.8K | 84,732 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 63,814 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 55,381 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 39,812 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $3.4K | 63,361 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 91,854 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.0K | 32,907 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 24,263 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.7K | 32,671 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.6K | 15,941 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.6K | 18,725 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.5K | 3,197 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 30,300 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 22,079 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,549 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $2.0K | 71,003 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 33,536 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,920 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 17,907 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 19,997 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,055 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 37,605 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.5K | 27,251 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.5K | 66,063 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 12,219 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4K | 8,685 | 0.1% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.3K | 41,083 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3K | 15,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,408 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 11,483 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.2K | 10,177 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 13,596 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 13,572 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 10,132 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.1K | 1,427 | 0.0% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $1.1K | 24,791 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.1K | 15,307 | 0.0% |
| Harris Corp | COM | 413875105 | $1.0K | 10,228 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 9,843 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.0K | 19,617 | 0.0% |