Q2 2017 Holdings
Filed 2017-07-19 | 206 holdings | $541.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $116.0K | 3,708 | 21.4% |
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $113.0K | 800 | 20.9% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $67.0K | 924 | 12.4% |
| Conocophillips(COP) | Large Blend | 20825C104 | $53.0K | 1,216 | 9.8% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $41.1K | 853,508 | 7.6% |
| S&P 500 Equal Weight | Large Blend | 78355W106 | $33.1K | 357,473 | 6.1% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $23.1K | 361,531 | 4.3% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $16.8K | 527,070 | 3.1% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $16.3K | 282,205 | 3.0% |
| Costco Whsl Corp New(COST) | Large Blend | 22160K105 | $16.0K | 100 | 3.0% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $13.2K | 293,762 | 2.4% |
| Schwab US Reit ETF(SCHH) | Large Blend | 808524847 | $6.5K | 157,316 | 1.2% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $2.8K | 112,131 | 0.5% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $2.5K | 21,827 | 0.5% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.2K | 15,611 | 0.4% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.7K | 9,725 | 0.3% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.2K | 9,224 | 0.2% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $1.0K | 16,305 | 0.2% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $733 | 7,945 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $665 | 3,929 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $620 | 4,685 | 0.1% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $574 | 2,358 | 0.1% |
| Chipotle Mexican Grill Class A(CMG) | Mid Growth | 169656105 | $499 | 1,200 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $492 | 7,139 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $483 | 8,262 | 0.1% |
| Sector Technology Select(XLF) | Large Growth | 81369Y605 | $474 | 8,659 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $454 | 5,620 | 0.1% |
| Ishares Cohen & Steers Realty(ICF) | Mid Value | 464287564 | $381 | 3,767 | 0.1% |
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $360 | 12,165 | 0.1% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $314 | 5,319 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $313 | 4,011 | 0.1% |
| Home Depot(HD) | Large Blend | 437076102 | $304 | 1,982 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | Mid Blend | 922908629 | $281 | 1,969 | 0.1% |
| Dupont | Large Blend | 263534208 | $270 | 3,340 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $255 | 100 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $253 | 4,570 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $244 | 2,334 | 0.0% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $227 | 1,575 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $208 | 1,700 | 0.0% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $204 | 1,502 | 0.0% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $195 | 5,166 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Mid Blend | 464287499 | $183 | 952 | 0.0% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $182 | 10,729 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $154 | 2,355 | 0.0% |
| Merck & Co.(MRK) | Large Blend | 58933Y105 | $148 | 2,305 | 0.0% |
| Walgreens Boots Allianc(WBA) | Large Growth | 931427108 | $148 | 1,896 | 0.0% |
| Proctor & Gamble(PG) | Large Blend | 742718109 | $142 | 1,625 | 0.0% |
| Alphabet Inc(GOOG) | Large Blend | 02079K107 | $142 | 154 | 0.0% |
| Dell Technologies In | Small Value | 24703L103 | $140 | 2,286 | 0.0% |
| Xcel Energy, Inc.(XEL) | Large Blend | 98389B100 | $138 | 3,010 | 0.0% |