Q4 2016 Holdings
Filed 2017-02-01 | 580 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 53,675 | 79.8% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $268.0K | 5,100 | 6.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $85.0K | 1,697 | 2.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $84.0K | 1,020 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $80.0K | 499 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $53.0K | 1,769 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $52.9K | 235,123 | 1.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $40.0K | 2,052 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $31.7K | 191,551 | 0.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $23.0K | 223 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0K | 184 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $15.0K | 202 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $15.0K | 19 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.4K | 91,809 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.5K | 288,694 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.2K | 56,203 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.9K | 99,300 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1K | 105,714 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $4.9K | 84,992 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.0K | 26 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.8K | 54,397 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.7K | 28,806 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.7K | 31,470 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 53,520 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 37,187 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,247 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $798 | 16,014 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $736 | 8,155 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $720 | 6,253 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $639 | 12,037 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $622 | 6,032 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $615 | 4,801 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $605 | 10,984 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $594 | 3,324 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $541 | 5,341 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $499 | 2,378 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $465 | 6,487 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $448 | 4,892 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $425 | 10,254 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $400 | 3,288 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $376 | 4,475 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $368 | 5,160 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $332 | 30,000 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $330 | 2,640 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $325 | 4,806 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $302 | 4,360 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $285 | 4,799 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $269 | 3,659 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $267 | 2,875 | 0.0% |