Q4 2016 Holdings
Filed 2017-01-24 | 232 holdings | $564.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $112.0K | 3,704 | 19.8% |
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $82.0K | 800 | 14.5% |
| Conocophillips(COP) | Large Blend | 20825C104 | $67.0K | 1,346 | 11.9% |
| Deutsche X-Trackers Etf(DBEF) | Large Growth | 233051200 | $65.0K | 2,301 | 11.5% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $58.0K | 924 | 10.3% |
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $34.4K | 1,305,042 | 6.1% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $23.7K | 424,740 | 4.2% |
| S&P 500 Equal Weight | Large Blend | 78355W106 | $19.3K | 222,867 | 3.4% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $19.1K | 310,310 | 3.4% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $17.2K | 380,469 | 3.0% |
| Costco Whsl Corp New(COST) | Large Blend | 22160K105 | $16.0K | 100 | 2.8% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $12.0K | 276,324 | 2.1% |
| Schwab US Reit ETF(SCHH) | Large Blend | 808524847 | $8.7K | 211,167 | 1.5% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $4.3K | 38,580 | 0.8% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $3.1K | 110,178 | 0.5% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.1K | 15,786 | 0.4% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.7K | 10,055 | 0.3% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $1.2K | 13,479 | 0.2% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.2K | 9,507 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $925 | 17,369 | 0.2% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $698 | 3,102 | 0.1% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $673 | 31,206 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $640 | 3,929 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $563 | 4,885 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $551 | 10,162 | 0.1% |
| Sector Financials(XLF) | Large Growth | 81369Y605 | $546 | 11,437 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $513 | 5,682 | 0.1% |
| Chipotle Mexican Grill Class A(CMG) | Mid Growth | 169656105 | $453 | 1,200 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $443 | 7,133 | 0.1% |
| Ishares Cohen & Steers Realty(ICF) | Mid Value | 464287564 | $418 | 4,192 | 0.1% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $347 | 5,871 | 0.1% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $316 | 5,319 | 0.1% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $303 | 5,501 | 0.1% |
| Home Depot(HD) | Large Blend | 437076102 | $266 | 1,982 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $249 | 2,114 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $244 | 100 | 0.0% |
| Vanguard Reit(VNQ) | Small Value | 922908553 | $240 | 2,911 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $239 | 3,158 | 0.0% |
| Pimco Exch Traded Fund(CORP) | Large Blend | 72201R817 | $231 | 2,260 | 0.0% |
| Dupont | Large Blend | 263534208 | $220 | 3,000 | 0.0% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $202 | 4,738 | 0.0% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $199 | 10,729 | 0.0% |
| Proctor & Gamble(PG) | Large Blend | 742718109 | $195 | 2,325 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $186 | 1,700 | 0.0% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $185 | 1,595 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Mid Blend | 464287499 | $170 | 952 | 0.0% |
| Walgreens Boots Allianc(WBA) | Large Growth | 931427108 | $157 | 1,896 | 0.0% |
| Schwab Fundamental US Lg Co ET(FNDX) | Large Growth | 808524771 | $156 | 4,781 | 0.0% |
| Merck & Co.(MRK) | Large Blend | 58933Y105 | $148 | 2,519 | 0.0% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $138 | 1,074 | 0.0% |