Q4 2016 Holdings
Filed 2017-02-09 | 160 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.7M | 43,053 | 48.3% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.0M | 64,957 | 35.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $288.0K | 1,017 | 5.2% |
| Conocophillips(COP) | Common | 20825C104 | $261.0K | 5,214 | 4.7% |
| Berkshire Hathaway CL B | Class B | 084670207 | $18.2K | 111,787 | 0.3% |
| Vanguard Corp Bond ETF(VCSH) | Common | 92206C409 | $16.2K | 204,267 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $11.9K | 139,555 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | Common | 464287226 | $10.4K | 95,896 | 0.2% |
| Vanguard DIV Apprciation(VIG) | Common | 921908844 | $10.0K | 117,780 | 0.2% |
| US DIV Equity Schwab ETF(SCHD) | Common | 808524797 | $8.8K | 201,831 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $8.8K | 68,092 | 0.2% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.8K | 74,449 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Common | 464287481 | $7.4K | 76,197 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $7.3K | 62,843 | 0.1% |
| Vanguard Europe PAC ETF(VEA) | Common | 921943858 | $6.7K | 184,409 | 0.1% |
| General Electric | Common | 369604103 | $6.6K | 209,809 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $6.5K | 72,473 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.3K | 51,436 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $6.3K | 47,758 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $6.0K | 53,600 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $5.9K | 40,335 | 0.1% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $5.7K | 15,107 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $5.4K | 38,288 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | Common | 084990175 | $5.4K | 2,200 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $5.1K | 43,341 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $4.9K | 59,401 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.6K | 39,906 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.6K | 25,688 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $4.5K | 117,416 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.4K | 36,577 | 0.1% |
| Anheuser Busch Co Inc | Common | 035229103 | $4.3K | 41,221 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.1K | 92,750 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.0K | 47,230 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $3.9K | 62,879 | 0.1% |
| International Business Machine(IBM) | Common | 459200101 | $3.7K | 22,128 | 0.1% |
| Packaging Corp(PKG) | Common | 695156109 | $3.6K | 42,525 | 0.1% |
| Whole Foods Market Inc | Common | 966837106 | $3.5K | 115,360 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.4K | 28,658 | 0.1% |
| Mid Cap Spdr Trust | Common | 595635103 | $3.3K | 10,938 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $3.3K | 35,286 | 0.1% |
| Foreign Lgcap Equity: Vanguard(VEU) | Common | 922042775 | $3.2K | 73,297 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.2K | 43,966 | 0.1% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $3.2K | 25,914 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $3.1K | 58,545 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $3.1K | 75,770 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $3.0K | 55,250 | 0.1% |
| Intel(INTC) | Common | 458140100 | $3.0K | 82,903 | 0.1% |
| Ishares Barclays 3-7 Year Bond(IEI) | Common | 464288661 | $3.0K | 24,263 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $3.0K | 50,423 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Common | 922908611 | $2.9K | 24,182 | 0.1% |