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 |
|---|---|---|---|---|---|
| Pc Connection Inc Com(CNXN) | Common | 69318J100 | $521 | 17,500 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $527 | 16,066 | 0.0% |
| US Large Cap Value: Schwab ETF(SCHV) | Common | 808524409 | $539 | 10,842 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $541 | 9,946 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $554 | 5,324 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $578 | 4,500 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $584 | 5,222 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $589 | 8,648 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $633 | 8,067 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $635 | 8,031 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $651 | 12,339 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $663 | 4,826 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $671 | 8,182 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $677 | 12,705 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $697 | 6,175 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $709 | 8,800 | 0.0% |
| Sensata Technology(ST) | Common | N7902X106 | $737 | 16,875 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $759 | 17,881 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $775 | 35,658 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | Common | 464287440 | $778 | 7,370 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $807 | 10,334 | 0.0% |
| 2018 Blackrock Muni ETF | Common | 09248C106 | $818 | 54,200 | 0.0% |
| Global X MLP ETF | Common | 37950E473 | $830 | 71,414 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | Common | 808524201 | $854 | 15,180 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $901 | 10,661 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $948 | 14,391 | 0.0% |
| US Agg Bond Etf: Schwab(SCHZ) | Common | 808524839 | $968 | 18,683 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $989 | 30,870 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.1K | 11,395 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.1K | 16,144 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $1.1K | 17,144 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $1.1K | 7,654 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $1.2K | 26,459 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.2K | 8,855 | 0.0% |
| iShares S&P SmallCap Growth ET(IJT) | Common | 464287887 | $1.2K | 8,067 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | Common | 464287606 | $1.3K | 6,912 | 0.0% |
| US MidCap Equity: Schwab ETF(SCHM) | Common | 808524508 | $1.3K | 28,188 | 0.0% |
| AT&T Corp.(T) | Common | 00206R102 | $1.4K | 32,865 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $1.4K | 1,617 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.4K | 18,836 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | Common | 464287705 | $1.4K | 9,628 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.6K | 46,691 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.7K | 38,034 | 0.0% |
| Interm US Treas: Schwab ETF(SCHR) | Common | 808524854 | $1.7K | 31,964 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $1.7K | 9,308 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | Common | 808524805 | $1.7K | 58,427 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common | 969904101 | $1.9K | 34,720 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $2.0K | 18,425 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Common | 922907746 | $2.0K | 39,700 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | Common | 464287473 | $2.1K | 24,907 | 0.0% |