Q2 2016 Holdings
Filed 2016-08-09 | 153 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.7M | 43,006 | 54.4% |
| Cisco Systems(CSCO) | Common | 17275R102 | $1.9M | 65,344 | 38.3% |
| Vanguard Short Term COR BD ETF(VCSH) | Common | 92206C409 | $16.9K | 209,227 | 0.3% |
| Berkshire Hathaway Class B | Class B | 084670207 | $16.3K | 112,267 | 0.3% |
| Spdr S&P Dividend ETF IV(SDY) | Common | 78464A763 | $12.0K | 143,314 | 0.2% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | Common | 464287226 | $10.3K | 91,221 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $10.0K | 119,576 | 0.2% |
| Ishares Russell Mid Cap GRW ETF IV(IWP) | Common | 464287481 | $8.0K | 85,005 | 0.2% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.9K | 80,742 | 0.2% |
| Vanguard Small Cap ETF IV(VB) | Common | 922908751 | $7.9K | 68,215 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Common | 808524797 | $7.7K | 185,690 | 0.2% |
| General Electric Co | Common | 369604103 | $7.0K | 221,602 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $6.7K | 71,320 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $6.6K | 69,262 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $6.6K | 186,501 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $6.2K | 41,675 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $6.1K | 39,930 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $5.9K | 56,896 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | Common | 922908629 | $5.7K | 46,062 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $5.6K | 51,792 | 0.1% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $5.4K | 15,639 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.2K | 50,566 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $5.2K | 125,891 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $5.1K | 45,091 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.9K | 40,346 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.8K | 39,867 | 0.1% |
| 1/100 Berkshire Htwy CLA 100 Shs=1 Whole SH BRK A | Common | 084990175 | $4.8K | 2,200 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.7K | 27,086 | 0.1% |
| Anheuser Busch Co Inc | Common | 035229103 | $4.6K | 34,925 | 0.1% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $4.5K | 50,670 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.3K | 51,285 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $4.1K | 71,915 | 0.1% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $4.0K | 33,190 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.7K | 45,332 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $3.6K | 23,553 | 0.1% |
| Packaging Corp(PKG) | Common | 695156109 | $3.5K | 52,890 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.3K | 37,561 | 0.1% |
| Spdr S&P Midcap 400 ETF IV | Common | 595635103 | $2.9K | 10,664 | 0.1% |
| Vanguard Value ETF IV(VTV) | Common | 922908744 | $2.9K | 33,658 | 0.1% |
| Intel(INTC) | Common | 458140100 | $2.8K | 86,578 | 0.1% |
| Praxair | Common | 74005P104 | $2.8K | 25,227 | 0.1% |
| Ishares Russell 2000 Value ETF IV(IWN) | Common | 464287630 | $2.8K | 28,983 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $2.7K | 53,529 | 0.1% |
| Vanguard Small Cap Value ETF IV(VBR) | Common | 922908611 | $2.7K | 25,174 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.6K | 55,840 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $2.6K | 14,145 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.6K | 28,554 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $2.6K | 25,060 | 0.1% |
| Ishares Russell 1000 Value ETF IV(IWD) | Common | 464287598 | $2.5K | 24,606 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $2.5K | 57,803 | 0.1% |