Q4 2016 Holdings
Filed 2017-02-10 | 155 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,695 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,104 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 22,772 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 2,303 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,522 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 2,550 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 4,671 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 51,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 31,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,809 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,369 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 13,461 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 52,947 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 58,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 30,025 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,740 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 20,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 34,528 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,572 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 16,075 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 8,774 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,327 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,043 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,446 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.0K | 55,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,438 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $993 | 8,472 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $959 | 19,622 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $936 | 4,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906 | 1,143 | 0.0% |
| General Electic Co | COM | 369604103 | $891 | 28,201 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $887 | 16,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $879 | 7,466 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $831 | 4,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $826 | 12,878 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $821 | 6,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783 | 14,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $776 | 4,347 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730 | 5,309 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $728 | 11,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $711 | 10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $707 | 7,620 | 0.0% |