Q4 2016 Holdings
Filed 2017-03-07 | 699 holdings | $807.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $631 | 2,566 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $631 | 3,635 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $634 | 5,671 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $636 | 7,369 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $658 | 11,925 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $663 | 13,022 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $665 | 6,351 | 0.1% |
| United Parcel Ser(UPS) | COM | 911312106 | $666 | 6,244 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $690 | 4,516 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $699 | 16,470 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $710 | 22,431 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $719 | 5,457 | 0.1% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $721 | 24,653 | 0.1% |
| iShares S&P Developed | COM | 464288422 | $734 | 20,898 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $740 | 13,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757 | 11,953 | 0.1% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $767 | 7,080 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $767 | 13,393 | 0.1% |
| AT&T(T) | COM | 00206R102 | $768 | 18,274 | 0.1% |
| iShares S&P Global Energy(IXC) | COM | 464287341 | $798 | 23,893 | 0.1% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $820 | 15,381 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $822 | 3,864 | 0.1% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $826 | 8,658 | 0.1% |
| Linear Tech. | COM | 535678106 | $826 | 12,664 | 0.1% |
| Ionis(IONS) | COM | 462222100 | $857 | 15,669 | 0.1% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | COM | 464288281 | $874 | 7,692 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $877 | 15,783 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $883 | 22,687 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $883 | 20,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $893 | 9,625 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $901 | 21,108 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $936 | 4,464 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $944 | 10,728 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $981 | 12,230 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $991 | 15,647 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $1.0K | 27,257 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.1% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $1.1K | 10,335 | 0.1% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $1.1K | 21,129 | 0.1% |
| Target(TGT) | COM | 87612E106 | $1.1K | 19,036 | 0.1% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $1.1K | 9,658 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 18,507 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 14,001 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 10,234 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,096 | 0.1% |
| Praxair | COM | 74005P104 | $1.2K | 10,320 | 0.2% |
| Sempra En.(SRE) | COM | 816851109 | $1.2K | 11,261 | 0.2% |
| iShares S&P Smcap Growth(IJT) | COM | 464287887 | $1.2K | 8,077 | 0.2% |
| Carlyle Group L P | COM | 14309L102 | $1.3K | 79,219 | 0.2% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.3K | 10,499 | 0.2% |