Q3 2016 Holdings
Filed 2016-10-12 | 125 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 85,336 | 79.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $202.0K | 3,207 | 5.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $202.0K | 1,325 | 5.9% |
| Ishares Eafe Grwth(EFG) | ETF | 464288885 | $13.9K | 203,255 | 0.4% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $12.7K | 276,135 | 0.4% |
| Ishares Micro-Cap ETF(IWC) | COMMON STOCK | 464288869 | $12.3K | 157,424 | 0.4% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $12.3K | 82,374 | 0.4% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $12.1K | 115,690 | 0.4% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $10.5K | 137,134 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $10.4K | 107,168 | 0.3% |
| Wisdomtree TR Intl Midcap DIV(DIM) | ETF | 97717W778 | $9.9K | 176,358 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | COMMON STOCK | 808524409 | $9.8K | 215,981 | 0.3% |
| Ishares Eafe SML CP(SCZ) | ETF | 464288273 | $9.7K | 184,254 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $8.0K | 75,943 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.8K | 74,625 | 0.2% |
| Schwab Strategic TR US Lcap GR(SCHG) | COMMON STOCK | 808524300 | $7.4K | 134,068 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $5.2K | 11,320 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $5.1K | 175,599 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.5K | 20,509 | 0.1% |
| EGA Emerging Global SHS TR EGS | COMMON STOCK | 268461779 | $4.3K | 171,527 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.3K | 37,597 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | COMMON STOCK | 97717W422 | $3.7K | 171,470 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 60,360 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | COMMON STOCK | 808524508 | $3.3K | 76,189 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $3.2K | 108,522 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COMMON STOCK | 97717W760 | $3.1K | 50,632 | 0.1% |
| Teck Resources LTD CL B(TECK) | COMMON STOCK | 878742204 | $3.1K | 171,067 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 79,350 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | COMMON STOCK | 808524607 | $3.0K | 51,854 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 25,079 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.9K | 33,179 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $2.9K | 48,424 | 0.1% |
| Allergan PLC ADR | COMMON STOCK | G0177J108 | $2.9K | 12,391 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.8K | 83,396 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | COMMON STOCK | 922042775 | $2.7K | 59,731 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 43,055 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $2.6K | 68,996 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6K | 15,420 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.5K | 35,496 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 27,615 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 37,111 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.4K | 55,081 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 25,853 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.3K | 32,295 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 147,999 | 0.1% |
| AT&T Corporation(T) | COMMON STOCK | 00206R102 | $2.3K | 56,840 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 2,967 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $2.2K | 43,048 | 0.1% |
| RPM Intl COM(RPM) | COMMON STOCK | 749685103 | $2.2K | 41,462 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2K | 21,305 | 0.1% |