Q3 2017 Holdings
Filed 2017-10-18 | 159 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 53,019 | 48.1% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.1M | 6,371 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $356.0K | 4,005 | 9.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $285.0K | 5,702 | 7.7% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $7.6K | 146,343 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $7.5K | 160,888 | 0.2% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.9K | 104,783 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $5.6K | 83,342 | 0.2% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $5.3K | 159,554 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $4.7K | 93,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,126 | 0.1% |
| PowerShares Preferred | ETF | 73936T565 | $4.5K | 297,246 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $4.2K | 69,313 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 63,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 52,832 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5K | 38,594 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 22,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 88,711 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $3.3K | 3,373 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 132,984 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.0K | 16,783 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.9K | 31,866 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.8K | 38,063 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.6K | 32,136 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 20,754 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 26,023 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,705 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,086 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.0K | 38,663 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 31,369 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 19,865 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,523 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,251 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.6K | 12,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,077 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6K | 8,657 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.6K | 19,458 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 13,117 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.5K | 8,552 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4K | 10,809 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $1.4K | 37,210 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.4K | 1,459 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.4K | 20,097 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.4K | 24,550 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 33,778 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 9,783 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 9,807 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,071 | 0.0% |
| Vanguard Emerging Mkt Fd(VWO) | ETF | 922042858 | $1.1K | 26,269 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 13,692 | 0.0% |