Q2 2017 Holdings
Filed 2017-08-08 | 151 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 53,507 | 57.5% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $466.0K | 3,305 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,205 | 10.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $291.0K | 6,624 | 10.0% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $7.4K | 146,452 | 0.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $7.1K | 157,566 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 5,943 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $5.2K | 80,799 | 0.2% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $4.9K | 155,158 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,485 | 0.2% |
| PowerShares Preferred | ETF | 73936T565 | $4.5K | 297,753 | 0.2% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $4.4K | 91,833 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 63,701 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $3.8K | 65,745 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 137,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 53,756 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 38,757 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 23,489 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $3.1K | 3,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 90,803 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.9K | 16,430 | 0.1% |
| Procter & Gamble Inc(PG) | ETF | 742718109 | $2.8K | 32,244 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.7K | 37,959 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.7K | 32,842 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5K | 30,560 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 21,193 | 0.1% |
| J P Morgan Chase & Co(JPM) | ETF | 46625H100 | $2.0K | 21,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,235 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 19,429 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 17,259 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8K | 32,274 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $1.8K | 35,832 | 0.1% |
| Verizon Communications(VZ) | ETF | 92343V104 | $1.7K | 39,019 | 0.1% |
| Bank Of America(BAC) | ADR | 060505104 | $1.5K | 63,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,063 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4K | 8,517 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.4K | 25,075 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4K | 10,853 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 13,017 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3K | 17,328 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | ADR | 02079K107 | $1.3K | 1,444 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 34,672 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 8,597 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.3K | 10,515 | 0.0% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $1.3K | 37,584 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 10,182 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.1K | 13,642 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $1.1K | 31,021 | 0.0% |
| Union Pacific Corp(UNP) | ADR | 907818108 | $1.1K | 9,783 | 0.0% |
| Harris Corp | PFD | 413875105 | $1.1K | 9,733 | 0.0% |