Q1 2017 Holdings
Filed 2017-04-11 | 149 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 55,266 | 70.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $297.0K | 5,952 | 11.2% |
| AbbVie Inc(ABBV) | ADR | 00287Y109 | $274.0K | 4,205 | 10.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.8K | 30,362 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.7K | 32,483 | 0.7% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $7.6K | 170,676 | 0.3% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $7.4K | 147,978 | 0.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.5K | 108,105 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.4K | 6,240 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.0K | 9,046 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 79,342 | 0.2% |
| PowerShares Preferred | ETF | 73936T565 | $4.6K | 309,690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,267 | 0.2% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $4.2K | 89,056 | 0.2% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $4.2K | 139,600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 64,307 | 0.2% |
| General Electric | COM | 369604103 | $4.0K | 135,416 | 0.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $3.6K | 64,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 54,486 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 24,371 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 39,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 91,171 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.9K | 32,152 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.8K | 16,379 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.8K | 3,288 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.6K | 37,789 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.6K | 31,663 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 21,701 | 0.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $2.4K | 3,388 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 41,633 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 17,859 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 19,776 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,050 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,605 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.6K | 13,125 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.5K | 63,205 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.5K | 8,807 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,399 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.4K | 34,622 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.4K | 25,651 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $1.4K | 29,373 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 12,817 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 10,913 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3K | 16,082 | 0.0% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.3K | 38,564 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.2K | 8,705 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 14,261 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 9,882 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.2K | 1,394 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 13,627 | 0.0% |