Q4 2016 Holdings
Filed 2017-02-09 | 83 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,289 | 40.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 64,430 | 38.8% |
| Costco(COST) | COM | 22160K105 | $936.0K | 5,845 | 18.6% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $4.9K | 41,544 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.9K | 88,924 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.6K | 79,307 | 0.1% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.5K | 16,957 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 49,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,855 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 23,385 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 31,465 | 0.1% |
| General Electric | COM | 369604103 | $2.7K | 85,564 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 14,404 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 22,246 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.4K | 66,385 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.3K | 19,544 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 24,613 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.2K | 24,799 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 20,883 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 25,735 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 20,500 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.1K | 11,144 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 53,648 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 89,210 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.0K | 8,762 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.9K | 23,472 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.9K | 26,315 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 23,338 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 22,774 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $1.8K | 49,340 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 32,822 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 41,002 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.7K | 14,117 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 19,530 | 0.0% |
| iShares Core Msci Emerging Marke(IEMG) | COM | 46434G103 | $1.6K | 38,410 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 11,055 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $1.5K | 1,942 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 28,488 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.4K | 25,860 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $1.4K | 10,702 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.3K | 18,577 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.3K | 27,559 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.3K | 11,093 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 23,005 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.2K | 7,009 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.2K | 9,752 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 13,705 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,225 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1K | 6,407 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,052 | 0.0% |