Q1 2017 Holdings
Filed 2017-05-03 | 79 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $201 | 1,895 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $202 | 5,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,596 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $216 | 3,403 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $219 | 1,623 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $226 | 272 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,594 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $232 | 2,831 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $238 | 31,662 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $244 | 5,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 4,249 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $248 | 1,686 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $253 | 2,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $263 | 1,994 | 0.0% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $266 | 5,275 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $270 | 4,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 2,443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $298 | 1,685 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $305 | 5,042 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $306 | 361 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $332 | 1,733 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $350 | 2,133 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $364 | 7,706 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $365 | 3,217 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $382 | 3,755 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $384 | 6,640 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $391 | 9,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $393 | 4,966 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $394 | 3,244 | 0.0% |
| Altria(MO) | COM | 02209S103 | $404 | 5,651 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $440 | 4,888 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $449 | 4,015 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $465 | 19,715 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $468 | 3,158 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $477 | 3,681 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $509 | 10,442 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $526 | 3,022 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $532 | 4,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642 | 10,107 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $662 | 27,632 | 0.1% |
| Intel Corp | COM | 458140AD2 | $735 | 20,369 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $783 | 5,512 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $831 | 7,409 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $838 | 24,501 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $842 | 9,370 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $879 | 991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,777 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,116 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.2K | 41,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,282 | 0.1% |