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 |
|---|---|---|---|---|---|
| iShares TR Bond(IEF) | COM | 464287440 | $1.3K | 12,674 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 8,418 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 13,620 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.4K | 18,111 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,579 | 0.2% |
| iShares S&P Global Industrials(EXI) | COM | 464288729 | $1.5K | 18,362 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 15,016 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.5K | 28,757 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 41,968 | 0.2% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $1.5K | 41,317 | 0.2% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.6K | 15,526 | 0.2% |
| iShares S&P Global Financial Services(IXG) | COM | 464287333 | $1.6K | 26,291 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 13,291 | 0.2% |
| Estee Lauder Companiesinc CL A(EL) | COM | 518439104 | $1.7K | 20,199 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $1.7K | 31,874 | 0.2% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.7K | 2,255 | 0.2% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $1.7K | 58,558 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 12,503 | 0.2% |
| Schwab US Large-Cap Equity ETF(SCHX) | COM | 808524201 | $1.7K | 30,612 | 0.2% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $1.7K | 45,583 | 0.2% |
| iShars S&P Global Consumer Defensive(KXI) | COM | 464288737 | $1.8K | 17,973 | 0.2% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $1.9K | 44,720 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 28,956 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 7,951 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,650 | 0.3% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 30,000 | 0.3% |
| Dominion Res.(D) | COM | 25746U109 | $2.1K | 26,835 | 0.3% |
| iShares iBoxx $ Hi.YLD. Cprt.bd.fd.etf(HYG) | COM | 464288513 | $2.1K | 24,193 | 0.3% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.2K | 62,997 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,051 | 0.3% |
| iShares Msci Eagefe ETF(EFA) | COM | 464287465 | $2.2K | 35,841 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.2K | 28,033 | 0.3% |
| iShares Barclays Tips Bd.fd.(TIP) | COM | 464287176 | $2.2K | 19,640 | 0.3% |
| Moody's(MCO) | COM | 615369105 | $2.3K | 20,000 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 65,490 | 0.3% |
| Intel(INTC) | COM | 458140100 | $2.3K | 63,476 | 0.3% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $2.3K | 11,834 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $2.3K | 28,415 | 0.3% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $2.3K | 24,205 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 7,341 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.3K | 40,734 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 54,976 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.4K | 21,543 | 0.3% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $2.4K | 9,947 | 0.3% |
| Delphi Automotve PLC F | COM | G27823106 | $2.4K | 31,533 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.6K | 36,690 | 0.3% |
| iShares TR Barclays Bond(IEI) | COM | 464288661 | $2.6K | 21,172 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,478 | 0.3% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $2.8K | 22,842 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 55,878 | 0.3% |