Q1 2017 Holdings
Filed 2017-05-10 | 249 holdings | $544.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $125.0K | 3,706 | 22.9% |
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $104.0K | 800 | 19.1% |
| Conocophillips(COP) | Large Blend | 20825C104 | $67.0K | 1,346 | 12.3% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $60.0K | 924 | 11.0% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $44.8K | 947,193 | 8.2% |
| S&P 500 Equal Weight | Large Blend | 78355W106 | $36.4K | 400,992 | 6.7% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $27.1K | 429,702 | 5.0% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $16.7K | 296,288 | 3.1% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $15.2K | 340,635 | 2.8% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $11.0K | 367,904 | 2.0% |
| Schwab US Reit ETF(SCHH) | Large Blend | 808524847 | $5.6K | 137,170 | 1.0% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $4.4K | 38,280 | 0.8% |
| Wisdomtree Europe Hedged(IHDG) | Large Growth | 97717X594 | $2.5K | 86,432 | 0.5% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $2.2K | 36,527 | 0.4% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.1K | 15,611 | 0.4% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.8K | 10,389 | 0.3% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $1.7K | 70,261 | 0.3% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.2K | 9,507 | 0.2% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $878 | 9,642 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $655 | 3,929 | 0.1% |
| Sector Financials(XLF) | Large Growth | 81369Y605 | $602 | 11,437 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $584 | 4,685 | 0.1% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $559 | 2,358 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $543 | 9,518 | 0.1% |
| Chipotle Mexican Grill Class A(CMG) | Mid Growth | 169656105 | $535 | 1,200 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $507 | 6,183 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $470 | 7,136 | 0.1% |
| Ishares Cohen & Steers Realty(ICF) | Mid Value | 464287564 | $418 | 4,192 | 0.1% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $329 | 5,319 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $317 | 4,078 | 0.1% |
| Home Depot(HD) | Large Blend | 437076102 | $291 | 1,982 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | Mid Blend | 922908629 | $274 | 1,969 | 0.1% |
| Dupont | Large Blend | 263534208 | $268 | 3,340 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $261 | 2,434 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $259 | 4,657 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $250 | 100 | 0.0% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $229 | 1,595 | 0.0% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $203 | 1,525 | 0.0% |
| Summit Bancorp(SUB) | Small Blend | 464288158 | $200 | 1,895 | 0.0% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $197 | 4,738 | 0.0% |
| Proctor & Gamble(PG) | Large Blend | 742718109 | $191 | 2,125 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $191 | 1,700 | 0.0% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $191 | 10,729 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Mid Blend | 464287499 | $178 | 952 | 0.0% |
| Walgreens Boots Allianc(WBA) | Large Growth | 931427108 | $157 | 1,896 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $149 | 2,355 | 0.0% |
| Merck & Co.(MRK) | Large Blend | 58933Y105 | $146 | 2,305 | 0.0% |
| Xcel Energy, Inc.(XEL) | Large Blend | 98389B100 | $133 | 2,994 | 0.0% |
| Northwest Natural Ga | Small Value | 667655104 | $130 | 2,200 | 0.0% |
| Pepsico(PEP) | Large Blend | 713448108 | $129 | 1,153 | 0.0% |