Q4 2016 Holdings
Filed 2017-02-14 | 127 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 85,327 | 78.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,325 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 3,207 | 6.1% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $13.3K | 154,639 | 0.4% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $13.2K | 280,014 | 0.4% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $13.2K | 110,597 | 0.4% |
| Ishares Eafe Grwth(EFG) | ETF | 464288885 | $13.0K | 204,346 | 0.4% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $12.3K | 80,139 | 0.4% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $10.9K | 135,958 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $10.6K | 220,954 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $10.4K | 107,019 | 0.3% |
| Wisdomtree TR Intl Midcap DIV(DIM) | ETF | 97717W778 | $9.9K | 179,683 | 0.3% |
| Ishares Eafe SML CP(SCZ) | ETF | 464288273 | $9.4K | 189,575 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $8.5K | 75,651 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.8K | 74,727 | 0.2% |
| Schwab Strategic TR US Lcap GR(SCHG) | COM | 808524300 | $7.6K | 135,477 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | COM | 808524805 | $5.0K | 180,760 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $4.9K | 115,082 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 37,540 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.2K | 18,853 | 0.1% |
| Columbia Emerging Markets Co(ECON) | COM | 19762B509 | $3.9K | 174,857 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $3.6K | 62,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 57,985 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $3.5K | 172,571 | 0.1% |
| General Electric Company | COM | 369604103 | $3.4K | 108,284 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | COM | 808524508 | $3.4K | 75,613 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | COM | 808524607 | $3.2K | 52,282 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 145,224 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.2K | 159,388 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 36,053 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 55,814 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 33,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 25,234 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COM | 97717W760 | $2.9K | 47,844 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 78,273 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 84,575 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 26,219 | 0.1% |
| Allergan PLC ADR | COM | G0177J108 | $2.6K | 12,414 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | COM | 922042775 | $2.5K | 57,698 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 42,907 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 34,207 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,143 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.4K | 3,141 | 0.1% |
| AT&T Corporation(T) | COM | 00206R102 | $2.4K | 56,755 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $2.4K | 42,100 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $2.3K | 66,724 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,283 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $2.3K | 13,203 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,561 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 41,977 | 0.1% |