Q2 2017 Holdings
Filed 2017-07-27 | 175 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.1M | 42,803 | 50.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.2M | 69,199 | 34.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $269.0K | 992 | 4.3% |
| Conocophillips(COP) | Common | 20825C104 | $229.0K | 5,214 | 3.7% |
| Vanguard Short Term COR BD ETF(VCSH) | Common | 92206C409 | $20.1K | 250,829 | 0.3% |
| Berkshire Hathaway Class B | Class B | 084670207 | $19.0K | 112,140 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $12.3K | 138,582 | 0.2% |
| American Renal Assoc(ARAUSD) | Common | 029227105 | $12.1K | 654,284 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $11.1K | 101,768 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $11.1K | 119,576 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Common | 808524797 | $10.0K | 222,096 | 0.2% |
| Vanguard Small Cap ETF(VB) | Common | 922908751 | $9.4K | 69,645 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $8.7K | 60,521 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $8.7K | 179,215 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $8.3K | 200,770 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.6K | 71,663 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.2K | 56,602 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.9K | 47,946 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Common | 464287481 | $6.8K | 62,647 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $6.8K | 39,262 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $6.5K | 36,998 | 0.1% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $6.3K | 75,385 | 0.1% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $6.2K | 14,562 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.9K | 72,516 | 0.1% |
| General Electric Co | Common | 369604103 | $5.7K | 211,085 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | Common | 084990175 | $5.6K | 2,200 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $5.4K | 108,361 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $5.4K | 43,774 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.3K | 39,994 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.3K | 25,296 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.9K | 35,594 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.7K | 90,901 | 0.1% |
| Whole Foods Market Inc | Common | 966837106 | $4.7K | 110,648 | 0.1% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $4.5K | 41,074 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.5K | 65,566 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Common | 922908629 | $4.4K | 30,990 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.1K | 47,280 | 0.1% |
| Ishares Core S&P Mid Capetf(IJH) | Common | 464287507 | $3.8K | 22,109 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $3.8K | 39,754 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | Common | 922042775 | $3.7K | 73,850 | 0.1% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $3.6K | 23,756 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.6K | 43,241 | 0.1% |
| Spdr S&P Midcap 400 ETF | Common | 595635103 | $3.6K | 11,210 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $3.5K | 28,750 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.4K | 27,971 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Common | 922908611 | $3.4K | 27,536 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $3.4K | 58,170 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.4K | 28,183 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $3.3K | 78,959 | 0.1% |
| Praxair | Common | 74005P104 | $3.2K | 23,890 | 0.1% |