Q4 2016 Holdings
Filed 2017-02-13 | 689 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33 | 672 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33 | 1,417 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34 | 23 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34 | 748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35 | 477 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35 | 420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35 | 468 | 0.0% |
| CA Inc | COM | 12673P105 | $36 | 1,104 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37 | 869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37 | 666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37 | 493 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38 | 393 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40 | 780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 344 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41 | 306 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42 | 857 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42 | 801 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42 | 638 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42 | 358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42 | 523 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43 | 727 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45 | 404 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45 | 703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47 | 405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49 | 333 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49 | 665 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51 | 327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52 | 290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54 | 523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54 | 436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60 | 875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60 | 249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62 | 943 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64 | 696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71 | 676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76 | 1,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77 | 1,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77 | 459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80 | 2,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80 | 1,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80 | 1,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81 | 772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81 | 1,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82 | 608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84 | 523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88 | 1,116 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90 | 2,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92 | 2,816 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $98 | 5,536 | 0.0% |