Q4 2016 Holdings
Filed 2017-01-24 | 235 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $624.0K | 3,895 | 46.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $177.0K | 2,822 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $166.0K | 5,489 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.0K | 500 | 10.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $60.0K | 390 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.0K | 1,000 | 3.1% |
| Vanguard HY ETF(VYM) | HIGH DIV YLD | 921946406 | $18.9K | 249,912 | 1.4% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 112,234 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9K | 448,547 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.9K | 31,007 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 62,444 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 40,223 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.3K | 38,254 | 0.3% |
| Vanguard Dividend Appreciation Index Fd(VIG) | DIV APP ETF | 921908844 | $3.6K | 42,166 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 28,923 | 0.3% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.7K | 51,215 | 0.2% |
| Rite Aid Corp | COM | 767754104 | $2.7K | 326,243 | 0.2% |
| iShares Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 30,948 | 0.2% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 10,602 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 44,550 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 15,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 26,060 | 0.1% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 13,526 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 31,634 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $1.1K | 9,349 | 0.1% |
| Vanguard Small Cap Grwth Vipers(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 7,764 | 0.1% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $1.0K | 13,004 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $977 | 13,645 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $964 | 8,328 | 0.1% |
| Vanguard Small Cap Vipers(VBR) | SM CP VAL ETF | 922908611 | $906 | 7,491 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $829 | 16,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $828 | 15,028 | 0.1% |
| Aegon NV Ord Amer Reg ADR | NY REGISTRY SH | 007924103 | $827 | 149,461 | 0.1% |
| Chubb LTD | COM | 044328745 | $826 | 6,250 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $815 | 1,087 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $803 | 7,597 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $792 | 7,490 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $788 | 4,456 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $763 | 14,293 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | TT WRLD ST ETF | 922042742 | $761 | 12,483 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $749 | 16,944 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 8,370 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $696 | 902 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $687 | 760 | 0.1% |
| General Elec Co | COM | 369604103 | $678 | 21,462 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $673 | 5,746 | 0.1% |
| Taiwan Semiconductor Mfg Co(TSM) | COM | 874039100 | $650 | 22,622 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $632 | 8,880 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $619 | 2,749 | 0.0% |