Q4 2016 Holdings
Filed 2017-01-05 | 104 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 65,674 | 93.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $14.8K | 335,083 | 0.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $12.7K | 226,993 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.5K | 73,127 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,006 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 37,961 | 0.2% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $3.3K | 3,909 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,999 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,782 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 88,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 72,248 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 15,180 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,737 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.4K | 23,345 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.4K | 33,294 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 21,997 | 0.1% |
| Freeport McMoRan Copper and Gold Inc(FCX) | COM | 35671D857 | $2.2K | 167,584 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 35,283 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.1K | 17,482 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.1K | 20,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,813 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 7,000 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | COM | G16252101 | $1.9K | 57,374 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 10,074 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,499 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 17,191 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,980 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 44,585 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 16,510 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 45,907 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8K | 15,219 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 31,778 | 0.1% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.7K | 11,756 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 40,102 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 17,836 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 19,637 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.6K | 20,135 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.6K | 12,133 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 15,216 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,379 | 0.1% |
| iShares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $1.6K | 13,055 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,602 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,484 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.5K | 22,834 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $1.4K | 40,250 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $1.3K | 28,595 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.1K | 55,265 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM CLASS B | 084670702 | $1.1K | 7,020 | 0.1% |
| Allstate Inc(ALL) | COM | 020002101 | $1.1K | 15,335 | 0.1% |
| Monsanto Company | COM | 61166W101 | $1.1K | 10,656 | 0.1% |