Q3 2016 Holdings
Filed 2016-11-14 | 198 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.9M | 53,584 | 48.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.9M | 155,696 | 27.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,318 | 12.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $612.0K | 14,069 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $466.0K | 3,055 | 2.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $419.0K | 6,641 | 2.3% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $57.0K | 1,308,946 | 0.3% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $39.2K | 1,554,316 | 0.2% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $23.6K | 277,293 | 0.1% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $19.7K | 216,512 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.5K | 339,458 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $12.9K | 223,423 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 113,286 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.6K | 98,094 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.5K | 356,039 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.4K | 110,927 | 0.1% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $10.0K | 357,696 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.4K | 86,676 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.0K | 79,992 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.9K | 107,764 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.2K | 94,390 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.2K | 76,818 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.8K | 89,577 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $7.8K | 124,997 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6K | 113,377 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 42,767 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.3K | 56,136 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.2K | 77,912 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 122,667 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $7.0K | 68,142 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $6.9K | 91,855 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8K | 76,166 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.3K | 4,309 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.2K | 43,236 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $6.2K | 143,963 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.1K | 89,624 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $5.9K | 59,670 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.6K | 103,546 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $5.5K | 45,146 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.4K | 46,514 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.4K | 54,372 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.4K | 41,024 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.3K | 94,503 | 0.0% |
| Allergan PLC SHS | FGN | G0177J108 | $5.3K | 23,173 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.1K | 82,404 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1K | 119,480 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.0K | 91,493 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $4.9K | 116,475 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.9K | 47,320 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7K | 5,889 | 0.0% |