Q3 2016 Holdings
Filed 2016-11-14 | 166 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,204 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,794 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 23,972 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $514.0K | 3,087 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 2,569 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 2,550 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 867 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,671 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 55,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,678 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 61,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,018 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 30,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 48,303 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 14,996 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.6K | 49,245 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 21,352 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,762 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 10,468 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,078 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 16,345 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,161 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.2K | 57,450 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,431 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,630 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,273 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.0K | 81,506 | 0.0% |
| General Electic Co | COM | 369604103 | $951 | 32,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929 | 1,109 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $927 | 4,160 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $892 | 20,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $835 | 4,736 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $825 | 6,845 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $816 | 13,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $801 | 15,417 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $800 | 12,528 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $795 | 4,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $788 | 7,656 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $784 | 7,878 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $745 | 47,001 | 0.0% |