Q2 2017 Holdings
Filed 2017-08-11 | 181 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,354 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 50,372 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,524 | 19.7% |
| Allscripts Misys Healthcare Solution(MDRX) | COM | 01988P108 | $641.0K | 50,262 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 371,319 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 155,728 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 101,215 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 140,478 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 266,983 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 158,103 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.6K | 151,159 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.1K | 173,926 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 136,542 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.8K | 73,098 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 148,147 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 46,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 41,385 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 62,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 76,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 65,008 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 87,790 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 58,107 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 175,175 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 91,195 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.3K | 95,580 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 26,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 34,541 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 101,052 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 60,270 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 47,437 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 41,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 37,913 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 60,338 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,232 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,597 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.2K | 63,563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,305 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 16,399 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 36,369 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 87,008 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 90,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 44,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,938 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 50,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 15,542 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 33,314 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 20,031 | 0.0% |