Q1 2018 Holdings
Filed 2018-04-26 | 232 holdings | $666.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $172.0K | 800 | 25.8% |
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $159.0K | 3,713 | 23.9% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $87.0K | 924 | 13.1% |
| Conocophillips(COP) | Large Blend | 20825C104 | $72.0K | 1,216 | 10.8% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $34.1K | 645,716 | 5.1% |
| Powershares S&P 500 Equal Weight | Large Blend | 78355W106 | $30.6K | 307,552 | 4.6% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $22.3K | 322,607 | 3.3% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $17.8K | 529,111 | 2.7% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $13.5K | 213,331 | 2.0% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $11.4K | 233,110 | 1.7% |
| Powershares S&P Materials | Large Blend | 78355W825 | $9.7K | 91,400 | 1.5% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $5.1K | 177,153 | 0.8% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $4.3K | 92,727 | 0.6% |
| Schwab Intl Small(FNDC) | Small Blend | 808524748 | $4.1K | 114,559 | 0.6% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.2K | 14,635 | 0.3% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $2.1K | 17,637 | 0.3% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.8K | 9,427 | 0.3% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.3K | 8,627 | 0.2% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $969 | 13,518 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $783 | 3,929 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $671 | 7,358 | 0.1% |
| Analog Devices Inc(ADI) | Mid Blend | 032654105 | $652 | 7,160 | 0.1% |
| Ishares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $633 | 6,664 | 0.1% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $607 | 2,288 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $581 | 4,539 | 0.1% |
| Sector Technology Select(XLF) | Large Growth | 81369Y605 | $566 | 8,659 | 0.1% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $379 | 5,212 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $369 | 4,959 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $357 | 5,605 | 0.1% |
| Home Depot(HD) | Large Blend | 437076102 | $353 | 1,982 | 0.1% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $299 | 100 | 0.0% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $284 | 1,699 | 0.0% |
| Dowdupont Inc | Large Growth | 26078J100 | $272 | 4,281 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Large Blend | 110122108 | $265 | 4,200 | 0.0% |
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $255 | 8,282 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $254 | 2,234 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $213 | 1,700 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $199 | 2,416 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $191 | 3,645 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | Mid Blend | 922908629 | $185 | 1,204 | 0.0% |
| Alphabet Inc(GOOG) | Large Blend | 02079K107 | $179 | 174 | 0.0% |
| Dell Technologies In | Small Value | 24703L103 | $167 | 2,286 | 0.0% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $156 | 10,729 | 0.0% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $155 | 1,057 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Mid Blend | 464287499 | $151 | 733 | 0.0% |
| Thermo Fisher Scientific Com(TMO) | Large Growth | 883556102 | $149 | 726 | 0.0% |
| Abbott Laboratories | Large Blend | 002819AC4 | $142 | 2,385 | 0.0% |
| Xcel Energy, Inc.(XEL) | Large Blend | 98389B100 | $138 | 3,056 | 0.0% |
| United Healthcare Corp(UNH) | Large Blend | 91324P102 | $137 | 641 | 0.0% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $134 | 3,766 | 0.0% |