Q1 2017 Holdings
Filed 2017-04-26 | 173 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.8M | 42,403 | 46.3% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.3M | 67,249 | 38.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $263.0K | 962 | 4.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $260.0K | 5,214 | 4.4% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $18.7K | 112,397 | 0.3% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $18.5K | 232,455 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $12.4K | 141,012 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $10.9K | 121,733 | 0.2% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $10.6K | 97,258 | 0.2% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $9.8K | 220,269 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $9.3K | 69,475 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.8K | 61,327 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $8.2K | 72,238 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $7.8K | 197,841 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $7.7K | 159,675 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $6.9K | 56,791 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Common | 464287481 | $6.5K | 62,872 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.5K | 49,168 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $6.5K | 39,347 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $6.2K | 75,176 | 0.1% |
| General Electric | Common | 369604103 | $6.2K | 206,918 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $6.0K | 72,819 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $5.8K | 37,558 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $5.7K | 14,782 | 0.1% |
| 1/100 Brka | Common | 084990175 | $5.5K | 2,200 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $5.2K | 43,296 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $5.1K | 113,379 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.0K | 40,039 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.9K | 25,563 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.7K | 35,859 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.6K | 91,701 | 0.1% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $4.5K | 40,934 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $4.3K | 30,607 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $4.3K | 64,666 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.2K | 46,980 | 0.1% |
| International Business Machine(IBM) | Common | 459200101 | $3.8K | 21,931 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $3.8K | 39,459 | 0.1% |
| iShares S&P Midcap(IJH) | Common | 464287507 | $3.7K | 21,461 | 0.1% |
| Foreign LgCap Equity: Vanguard(VEU) | Common | 922042775 | $3.5K | 73,361 | 0.1% |
| Mid Cap Spdr Trust | Common | 595635103 | $3.5K | 11,201 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $3.5K | 28,545 | 0.1% |
| Whole Foods Market Inc | Common | 966837106 | $3.4K | 114,073 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.4K | 28,508 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Common | 922908611 | $3.4K | 27,326 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $3.2K | 58,370 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.2K | 43,141 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.2K | 28,371 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $3.2K | 78,137 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.1K | 24,166 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $3.0K | 47,222 | 0.1% |