Q3 2016 Holdings
Filed 2016-10-26 | 369 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 154,089 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 133,670 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,286 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 3,757 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 2,170 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 2,187 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $221.0K | 6,299 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.1K | 346,375 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 335,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 64,354 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3K | 110,241 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 86,859 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.5K | 120,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 90,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 96,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 140,268 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 20,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 81,513 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 79,473 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 177,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 98,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 54,284 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 85,524 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 38,597 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.8K | 158,946 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8K | 28,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 65,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 105,644 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 52,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 50,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 31,030 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 42,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 5,972 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 53,502 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 54,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,444 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 58,045 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 85,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 139,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 35,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 106,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 38,399 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 35,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 117,333 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 37,461 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 39,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 53,345 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 86,124 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 57,951 | 0.0% |