Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $113.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $7.3K | 30 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.8K | 33,143 | 3.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.8K | 32,735 | 3.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.4K | 32,358 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 53,852 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 13,461 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0K | 34,720 | 2.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.0K | 28,305 | 2.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.9K | 15,688 | 2.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.9K | 27,639 | 2.4% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2.8K | 25,955 | 2.4% |
| American Express Co(AXP)A | COM | 025816109 | $2.8K | 37,717 | 2.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,124 | 2.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.8K | 32,512 | 2.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 69,813 | 2.2% |
| Verizon Communications I(VZ)A | COM | 92343V104 | $2.5K | 46,317 | 2.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.4K | 20,876 | 2.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.4K | 13,508 | 2.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.3K | 26,796 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3K | 2,918 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1K | 27,369 | 1.9% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $2.1K | 14,720 | 1.9% |
| Berkshire Hathaway Inc D(BRK/B)A | CL B NEW | 084670702 | $2.1K | 12,869 | 1.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.0K | 18,950 | 1.7% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.9K | 81,825 | 1.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.9K | 26,178 | 1.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.8K | 26,720 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8K | 11,044 | 1.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7K | 11,791 | 1.4% |
| American WTR WKS Co Inc(AWK)A | COM | 030420103 | $1.7K | 23,351 | 1.4% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $1.6K | 11,575 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6K | 52,998 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,760 | 1.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6K | 13,042 | 1.4% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.6K | 9,151 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,401 | 1.4% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.5K | 30,686 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,535 | 1.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.4K | 24,927 | 1.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 81,717 | 1.2% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $1.3K | 92,023 | 1.2% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.1K | 8,401 | 0.9% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.1K | 21,476 | 0.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.0K | 12,492 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 25,125 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,487 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $991 | 19,525 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $987 | 3,948 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $976 | 28,275 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933 | 1,244 | 0.8% |