Q4 2016 Holdings
Filed 2017-02-13 | 185 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,243 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 54,524 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,384 | 15.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 38,853 | 12.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $949.0K | 14,477 | 11.2% |
| Allscripts Misys Healthcare Solution(MDRX) | COM | 01988P108 | $625.0K | 61,229 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 152,800 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 116,141 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.3K | 162,730 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 295,118 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.5K | 283,578 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 89,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 62,134 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 157,233 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.3K | 189,041 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 47,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 66,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 64,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 43,802 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 158,274 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 113,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 77,168 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 97,052 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 86,021 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.4K | 106,880 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.4K | 86,950 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 55,973 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 95,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 59,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,352 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 62,445 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 71,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 39,003 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 38,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 51,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 26,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 88,161 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 45,731 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.1K | 61,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 18,159 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,657 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.7K | 57,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $2.7K | 16,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 73,742 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 35,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 43,327 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 35,344 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 196,891 | 0.0% |