Q4 2016 Holdings
Filed 2017-02-01 | 382 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 144,135 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 139,104 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 53,292 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,426 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 3,572 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $234.0K | 5,688 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 2,170 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 347,683 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 337,256 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 123,533 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 63,804 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 90,221 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 130,713 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 89,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 86,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 145,650 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 76,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 96,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 20,579 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 70,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 81,934 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 184,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 37,263 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.4K | 174,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 53,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 84,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 51,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 67,502 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 57,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 61,447 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 29,023 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 54,358 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 91,128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 44,789 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 46,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,872 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 67,425 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 41,220 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 37,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 134,949 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 54,870 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 133,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 129,127 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 55,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 110,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,361 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 38,220 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 35,668 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 41,840 | 0.0% |