Q1 2017 Holdings
Filed 2017-05-09 | 1209 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $327.0K | 2,844,893 | 2.6% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $289.7K | 2,016,528 | 2.3% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $225.0K | 5,725,888 | 1.8% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $221.7K | 1,948,549 | 1.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $179.8K | 2,730,469 | 1.5% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $171.1K | 1,373,605 | 1.4% |
| General Electric Company | COMMON | 369604103 | $167.9K | 5,634,200 | 1.4% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $166.8K | 891,101 | 1.3% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $153.5K | 2,355,371 | 1.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $143.5K | 1,282,413 | 1.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $132.2K | 793,176 | 1.1% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $123.1K | 522,060 | 1.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $114.6K | 1,067,623 | 0.9% |
| Procter Gamble Co(PG) | COMMON | 742718109 | $110.0K | 1,224,620 | 0.9% |
| A T T Inc (New)(T) | COMMON | 00206R102 | $105.9K | 2,548,258 | 0.9% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $102.8K | 1,846,882 | 0.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $100.8K | 1,229,236 | 0.8% |
| J.P. Morgan Chase Co(JPM) | COMMON | 46625H100 | $97.2K | 1,106,097 | 0.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $89.7K | 2,011,272 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $86.9K | 1,514,908 | 0.7% |
| Vngrd Value ETF(VTV) | COMMON | 922908744 | $86.5K | 906,684 | 0.7% |
| Disney Walt Productions(DIS) | COMMON | 254687106 | $85.1K | 750,837 | 0.7% |
| Cisco SYS Inc(CSCO)A | COMMON | 17275R102 | $78.9K | 2,334,251 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $76.9K | 1,493,017 | 0.6% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $75.1K | 546,163 | 0.6% |
| Merck Company(MRK) | COMMON | 58933Y105 | $72.6K | 1,142,008 | 0.6% |
| Smith A O Corp Class B(AOS) | COMMON | 831865209 | $70.8K | 1,384,111 | 0.6% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $70.4K | 610,198 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COMMON | 00971T101 | $69.3K | 1,161,562 | 0.6% |
| Vangrd Intl Emrg MKT ETF(VWO) | COMMON | 922042858 | $67.1K | 1,690,482 | 0.5% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $67.1K | 1,376,614 | 0.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $64.9K | 1,112,285 | 0.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $61.4K | 74,036 | 0.5% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $60.5K | 681,316 | 0.5% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $59.9K | 565,558 | 0.5% |
| Nielsen Holdings PLC | FOREIGN | G6518L108 | $59.8K | 1,446,465 | 0.5% |
| Intel Corp(INTC) | COMMON | 458140100 | $58.2K | 1,613,348 | 0.5% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $57.4K | 839,086 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $56.1K | 73,138 | 0.5% |
| Time Warner Inc COM | COMMON | 887317303 | $55.2K | 564,832 | 0.4% |
| Vngrd Shrt TRM Corp ETF(VCSH) | COMMON | 92206C409 | $54.6K | 685,245 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $53.7K | 1,569,886 | 0.4% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $53.5K | 274,175 | 0.4% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $53.1K | 323,909 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $52.6K | 59,378 | 0.4% |
| Snap on Tools Corp(SNA) | COMMON | 833034101 | $52.5K | 310,995 | 0.4% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $50.9K | 372,935 | 0.4% |
| Watsco Inc(WSO) | COMMON | 942622200 | $50.9K | 355,198 | 0.4% |
| Fastenal Co(FAST) | COMMON | 311900104 | $50.4K | 978,791 | 0.4% |
| 3M Company(MMM) | COMMON | 88579Y101 | $49.8K | 260,144 | 0.4% |