Q4 2016 Holdings
Filed 2017-02-14 | 198 holdings | $16.2M | 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 | $8.0M | 51,899 | 49.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.5M | 149,767 | 27.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,122 | 10.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $530.0K | 10,573 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $416.0K | 6,641 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $406.0K | 2,535 | 2.5% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $60.1K | 1,331,264 | 0.4% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $39.3K | 1,565,094 | 0.2% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $27.0K | 276,607 | 0.2% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $21.7K | 230,068 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $20.1K | 376,665 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $13.5K | 219,858 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.0K | 112,059 | 0.1% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $12.4K | 341,099 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.1K | 352,288 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.9K | 94,891 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.5K | 107,632 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.5K | 110,321 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.1K | 100,660 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.9K | 79,939 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 83,741 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.6K | 92,079 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.2K | 105,558 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.0K | 75,283 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $7.9K | 123,638 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.8K | 74,782 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.6K | 148,730 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 42,036 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $7.5K | 90,535 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.4K | 56,127 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3K | 117,756 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.1K | 43,306 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.7K | 92,284 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $6.6K | 67,707 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 75,369 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.3K | 107,699 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $6.2K | 141,527 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.1K | 4,150 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $6.1K | 59,408 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 92,415 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.8K | 54,472 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.4K | 45,234 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.4K | 40,315 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.1K | 91,802 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.1K | 91,880 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.0K | 117,206 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.9K | 41,686 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.8K | 115,485 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8K | 81,198 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7K | 5,918 | 0.0% |