CIK: 0001667102 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $373,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY CL B | 111,787 | $18,219 | 4.9% | $141.88 | — | Class B | 084670207 |
| VCSH | VANGUARD CORP BOND ETF | 204,267 | $16,213 | 4.3% | $80.06 | — | Common | 92206C409 |
| SDY | SPDR S&P DIVIDEND ETF | 139,555 | $11,940 | 3.2% | $79.93 | — | Common | 78464A763 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 95,896 | $10,363 | 2.8% | $110.90 | — | Common | 464287226 |
| VIG | VANGUARD DIV APPRCIATION | 117,780 | $10,032 | 2.7% | $81.25 | — | Common | 921908844 |
| SCHD | US DIV EQUITY SCHWAB ETF | 201,831 | $8,794 | 2.4% | $40.45 | — | Common | 808524797 |
| VB | VANGUARD SMALL CAP | 68,092 | $8,781 | 2.3% | $111.49 | — | Common | 922908751 |
| DIS | WALT DISNEY CO. | 74,449 | $7,759 | 2.1% | $69.69 | +30.2% | Common | 254687106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 76,197 | $7,421 | 2.0% | $92.16 | — | Common | 464287481 |
| AAPL | APPLE INC. | 62,843 | $7,278 | 1.9% | $16.86 | +54.8% | Common | 037833100 |
| VEA | VANGUARD EUROPE PAC ETF | 184,409 | $6,738 | 1.8% | $35.90 | — | Common | 921943858 |
| — | GENERAL ELECTRIC | 209,809 | $6,630 | 1.8% | $31.79 | — | Common | 369604103 |
| XOM | EXXON MOBIL CORP. | 72,473 | $6,541 | 1.8% | $58.09 | +0.1% | Common | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC | 51,436 | $6,299 | 1.7% | $61.28 | +58.6% | Common | 452308109 |
| VO | VANGUARD MID CAP | 47,758 | $6,286 | 1.7% | $121.66 | — | Common | 922908629 |
| VUG | VANGUARD GROWTH ETF | 53,600 | $5,975 | 1.6% | $106.63 | — | Common | 922908736 |
| AMGN | AMGEN | 40,335 | $5,897 | 1.6% | $89.66 | +27.6% | Common | 031162100 |
| — | BLACKROCK INC. | 15,107 | $5,749 | 1.5% | $340.61 | — | Common | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 38,288 | $5,402 | 1.4% | $114.47 | +25.6% | Common | 883556102 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 2,200 | $5,371 | 1.4% | $2134.55 | — | Common | 084990175 |
| ACN | ACCENTURE | 43,341 | $5,077 | 1.4% | $67.32 | +53.3% | Common | G1151C101 |
| VNQ | VANGUARD REIT | 59,401 | $4,902 | 1.3% | $83.84 | — | Common | 922908553 |
| JNJ | JOHNSON & JOHNSON | 39,906 | $4,598 | 1.2% | $67.25 | +33.4% | Common | 478160104 |
| MMM | 3M CO. | 25,688 | $4,587 | 1.2% | $76.26 | +39.3% | Common | 88579Y101 |
| ORCL | ORACLE CORP. | 117,416 | $4,515 | 1.2% | $32.01 | +6.6% | Common | 68389X105 |
| SYK | STRYKER CORP | 36,577 | $4,382 | 1.2% | $69.03 | +50.5% | Common | 863667101 |
| — | ANHEUSER BUSCH CO INC | 41,221 | $4,346 | 1.2% | $120.81 | — | Common | 035229103 |
| CHD | CHURCH & DWIGHT CO INC | 92,750 | $4,099 | 1.1% | $35.61 | +13.7% | Common | 171340102 |
| PG | PROCTER & GAMBLE | 47,230 | $3,971 | 1.1% | $56.69 | +17.8% | Common | 742718109 |
| MSFT | MICROSOFT CORP. | 62,879 | $3,907 | 1.0% | $34.30 | +57.3% | Common | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,128 | $3,673 | 1.0% | $109.22 | -5.7% | Common | 459200101 |
| PKG | PACKAGING CORP | 42,525 | $3,607 | 1.0% | $48.15 | +33.0% | Common | 695156109 |
| — | WHOLE FOODS MARKET INC | 115,360 | $3,548 | 0.9% | $28.35 | — | Common | 966837106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,658 | $3,409 | 0.9% | $93.17 | — | Common | 464287630 |
| — | MID CAP SPDR TRUST | 10,938 | $3,300 | 0.9% | $263.16 | — | Common | 595635103 |
| VTV | VANGUARD VALUE ETF | 35,286 | $3,282 | 0.9% | $82.79 | — | Common | 922908744 |
| VEU | FOREIGN LGCAP EQUITY: VANGUARD | 73,297 | $3,238 | 0.9% | $44.02 | — | Common | 922042775 |
| NVS | NOVARTIS | 43,966 | $3,202 | 0.9% | $72.83 | — | Common | 66987V109 |
| MCD | MCDONALDS CORP. | 25,914 | $3,154 | 0.8% | $70.27 | +34.2% | Common | 580135101 |
| VFC | VF CORP | 58,545 | $3,123 | 0.8% | $53.22 | -2.6% | Common | 918204108 |
| SCHH | US REIT: SCHWAB ETF | 75,770 | $3,110 | 0.8% | $41.43 | — | Common | 808524847 |
| WFC | WELLS FARGO & CO NEW | 55,250 | $3,045 | 0.8% | $33.71 | +15.8% | Common | 949746101 |
| INTC | INTEL | 82,903 | $3,007 | 0.8% | $18.67 | +56.1% | Common | 458140100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR BOND | 24,263 | $2,972 | 0.8% | $126.07 | — | Common | 464288661 |
| — | MERCK & CO INC | 50,423 | $2,968 | 0.8% | $53.00 | — | Common | 589331107 |
| VBR | VANGUARD SMALL CAP VALUEETF | 24,182 | $2,926 | 0.8% | $101.94 | — | Common | 922908611 |
| MA | MASTERCARD | 28,196 | $2,911 | 0.8% | $73.39 | +33.9% | Common | 57636Q104 |
| — | PRAXAIR | 24,527 | $2,874 | 0.8% | $114.36 | — | Common | 74005P104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,808 | $2,779 | 0.7% | $98.83 | — | Common | 464287598 |
| ABBV | ABBVIE INC. | 43,053 | $2,696 | 0.7% | $31.91 | +31.0% | Common | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 39,915 | $2,690 | 0.7% | $44.69 | +24.9% | Common | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 26,042 | $2,677 | 0.7% | $53.25 | +44.1% | Common | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 24,310 | $2,665 | 0.7% | $100.16 | — | Common | 913017109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,895 | $2,664 | 0.7% | $162.95 | — | Common | 464287499 |
| — | SPDR S&P 600 SMALL CAP ETF | 22,046 | $2,664 | 0.7% | $101.23 | — | Common | 78464A813 |
| VOE | VANGUARD MID CAP VALUE ETF | 26,722 | $2,597 | 0.7% | $87.13 | — | Common | 922908512 |
| SBUX | STARBUCKS CORP | 45,915 | $2,549 | 0.7% | $30.79 | +48.0% | Common | 855244109 |
| CB | CHUBB LTD | 18,885 | $2,495 | 0.7% | $79.52 | +36.3% | Common | H1467J104 |
| BWA | BORG WARNER INC | 61,870 | $2,440 | 0.7% | $25.51 | +9.9% | Common | 099724106 |
| VV | VANGUARD LARGE CAP | 23,818 | $2,438 | 0.7% | $94.02 | — | Common | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 22,569 | $2,368 | 0.6% | $99.81 | — | Common | 464287614 |
| JPM | JP MORGAN CHASE & CO | 26,869 | $2,319 | 0.6% | $42.24 | +41.8% | Common | 46625H100 |
| CVX | CHEVRON CORP. | 18,610 | $2,190 | 0.6% | $70.50 | +4.7% | Common | 166764100 |
| NSRGY | NESTLE SA | 30,090 | $2,159 | 0.6% | $74.72 | — | Common | 641069406 |
| — | ALERIAN MLP ETF | 169,533 | $2,136 | 0.6% | $11.05 | — | Common | 00162Q866 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,600 | $2,094 | 0.6% | $132.61 | — | Common | 464287648 |
| MCK | MCKESSON CORP | 14,899 | $2,093 | 0.6% | $158.75 | -13.8% | Common | 58155Q103 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,682 | $2,076 | 0.6% | $114.06 | — | Common | 464287622 |
| CSCO | CISCO SYSTEMS | 64,957 | $1,963 | 0.5% | $15.30 | +50.7% | Common | 17275R102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 23,207 | $1,867 | 0.5% | $70.94 | — | Common | 464287473 |
| SCHR | INTERM US TREAS: SCHWAB ETF | 33,515 | $1,788 | 0.5% | $55.72 | — | Common | 808524854 |
| GD | GENERAL DYNAMICS CORP. | 10,110 | $1,746 | 0.5% | $94.35 | +42.1% | Common | 369550108 |
| PFE | PFIZER INC. | 47,423 | $1,540 | 0.4% | $18.32 | +11.9% | Common | 717081103 |
| ABT | ABBOTT LABS | 38,034 | $1,461 | 0.4% | $30.77 | +9.3% | Common | 002824100 |
| SCHF | INTL EQUITY: SCHWAB ETF | 52,467 | $1,452 | 0.4% | $27.28 | — | Common | 808524805 |
| T | AT&T CORP. | 33,757 | $1,436 | 0.4% | $11.42 | +35.4% | Common | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 17,827 | $1,270 | 0.3% | $62.47 | -12.0% | Common | 674599105 |
| CL | COLGATE PALMOLIVE | 19,060 | $1,247 | 0.3% | $48.16 | +15.0% | Common | 194162103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 16,966 | $1,167 | 0.3% | $68.70 | — | Common | 30219G108 |
| PEG | PUB SVC ENT GROUP INC | 26,559 | $1,165 | 0.3% | $22.69 | +34.2% | Common | 744573106 |
| GPC | GENUINE PARTS CO | 12,120 | $1,158 | 0.3% | $69.10 | +5.8% | Common | 372460105 |
| GOOGL | ALPHABET INC A | 1,364 | $1,081 | 0.3% | $32.98 | +20.3% | Class A | 02079K305 |
| CLX | CLOROX COMPANY | 8,855 | $1,063 | 0.3% | $62.70 | +44.9% | Common | 189054109 |
| ROST | ROSS STORES | 15,307 | $1,004 | 0.3% | $31.55 | +89.4% | Common | 778296103 |
| HD | HOME DEPOT | 7,205 | $966 | 0.3% | $60.23 | +71.7% | Common | 437076102 |
| SCHZ | US AGG BOND ETF: SCHWAB | 17,855 | $920 | 0.2% | $53.14 | — | Common | 808524839 |
| KMI | KINDER MORGAN INC. | 42,923 | $889 | 0.2% | $18.43 | -28.9% | Common | 49456B101 |
| SCHM | US MIDCAP EQUITY: SCHWAB ETF | 19,676 | $888 | 0.2% | $43.76 | — | Common | 808524508 |
| MDT | MEDTRONIC PLC | 11,670 | $831 | 0.2% | $43.83 | +42.3% | Common | G5960L103 |
| RHHBY | ROCHE HLDG LTD ADR | 28,745 | $820 | 0.2% | $30.62 | — | Common | 771195104 |
| KO | COCA-COLA | 18,995 | $788 | 0.2% | $26.56 | +17.5% | Common | 191216100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 7,453 | $781 | 0.2% | $110.79 | — | Common | 464287440 |
| SLB | SCHLUMBERGER LTD | 8,923 | $749 | 0.2% | $65.29 | -3.5% | Common | 806857108 |
| NSC | NORFOLK & SOUTHERN | 6,725 | $727 | 0.2% | $75.16 | +11.7% | Common | 655844108 |
| — | ROYAL DUTCH | 12,939 | $704 | 0.2% | $48.47 | — | Common | 780259206 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 14,495 | $695 | 0.2% | $47.95 | — | Common | 78468R739 |
| — | GLOBAL X MLP ETF | 58,656 | $679 | 0.2% | $10.84 | — | Common | 37950E473 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASU | 8,042 | $679 | 0.2% | $85.03 | — | Common | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,802 | $648 | 0.2% | $111.22 | — | Common | 464287655 |
| VNQI | VANGUARD INTL REAL ESTATE ETF | 12,530 | $621 | 0.2% | $53.49 | — | Common | 922042676 |
| DUK | DUKE ENERGY | 7,983 | $620 | 0.2% | $43.00 | +22.5% | Common | 26441C204 |
| AXP | AMERICAN EXPRESS CO. | 8,173 | $605 | 0.2% | $75.50 | -19.2% | Common | 025816109 |
| SCHX | US LGCAP EQUITY: SCHWAB ETF | 11,249 | $599 | 0.2% | $50.42 | — | Common | 808524201 |
| IJH | ISHARES S&P MIDCAP | 3,587 | $593 | 0.2% | $158.51 | — | Common | 464287507 |
| BMY | BRISTOL MYERS | 10,004 | $585 | 0.2% | $37.17 | +6.4% | Common | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,375 | $583 | 0.2% | $44.74 | +30.2% | Common | 718172109 |
| CNQ | CANADIAN NATURAL RESOURCES | 17,566 | $560 | 0.1% | $10.48 | +0.5% | Common | 136385101 |
| NEE | NEXTERA ENERGY | 4,500 | $538 | 0.1% | $16.76 | +41.6% | Common | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 7,098 | $534 | 0.1% | $51.98 | -2.6% | Common | 74144T108 |
| PEP | PEPSICO INC. | 5,039 | $527 | 0.1% | $57.94 | +37.0% | Common | 713448108 |
| SPY | S P D R TRUST UNIT SR | 2,215 | $495 | 0.1% | $209.10 | — | Common | 78462F103 |
| — | 2018 BLACKROCK MUNI ETF | 32,675 | $489 | 0.1% | $15.24 | — | Common | 09248C106 |
| FSP | FRANKLIN STREET PROP REIT | 37,327 | $484 | 0.1% | $10.61 | — | Common | 35471R106 |
| BK | BANK OF NEW YORK CO | 10,067 | $477 | 0.1% | $24.75 | +43.4% | Common | 064058100 |
| — | ABIOMED INC | 4,125 | $465 | 0.1% | $94.79 | — | Common | 003654100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,807 | $461 | 0.1% | $80.57 | — | Common | 921937827 |
| SCHV | US LARGE CAP VALUE: SCHWAB ETF | 9,358 | $450 | 0.1% | $46.14 | — | Common | 808524409 |
| — | ISHARES IBOND DEC 2018 CORPORA | 17,800 | $447 | 0.1% | $25.29 | — | Common | 46434VAA8 |
| CVS | CVS CAREMARK CORP. | 5,544 | $437 | 0.1% | $61.05 | 0.0% | Common | 126650100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,082 | $410 | 0.1% | $118.98 | — | Common | 922908595 |
| UNP | UNION PACIFIC CORP | 3,938 | $408 | 0.1% | $68.27 | +17.7% | Common | 907818108 |
| VTIP | VANGUARD SHRT TERM INFLATION P | 8,071 | $397 | 0.1% | $49.20 | — | Common | 922020805 |
| ILMN | ILLUMINA INC | 3,045 | $390 | 0.1% | $142.06 | -5.1% | Common | 452327109 |
| — | THOMSON REUTERS CORP | 8,775 | $384 | 0.1% | $40.50 | — | Common | 884903105 |
| — | DISCOVERY COMMUNICATIONS INC S | 13,325 | $365 | 0.1% | $28.44 | — | Class S | 25470F104 |
| VGK | VANGUARD MSCI EUROPE ETF | 7,462 | $358 | 0.1% | $46.74 | — | Common | 922042874 |
| GIS | GENERAL MILLS INC | 5,777 | $357 | 0.1% | $32.96 | +36.1% | Common | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,032 | $348 | 0.1% | $64.97 | +23.6% | Class B | 911312106 |
| TFI | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 7,025 | $333 | 0.1% | $47.40 | — | Common | 78468R721 |
| — | TE CONNECTIVITY | 4,805 | $333 | 0.1% | $61.76 | — | Common | G9144P105 |
| — | 2020 BLACKROCK MUNI ETF | 21,800 | $331 | 0.1% | $15.96 | — | Common | 09249X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,214 | $326 | 0.1% | $94.90 | — | Common | 464287408 |
| VZ | VERIZON COMMUNICATIONS | 6,112 | $326 | 0.1% | $30.99 | 0.0% | Common | 92343V104 |
| KMB | KIMBERLY-CLARK | 2,610 | $298 | 0.1% | $69.39 | +21.8% | Common | 494368103 |
| GOOG | ALPHABET INC. C | 376 | $290 | 0.1% | $36.06 | +7.2% | Class C | 02079K107 |
| BIIB | BIOGEN IDEC INC | 1,017 | $288 | 0.1% | $296.18 | +0.1% | Common | 09062X103 |
| CNXN | PC CONNECTION INC COM | 10,000 | $281 | 0.1% | $23.98 | 0.0% | Common | 69318J100 |
| — | GENL AMERN INVESTORS CO | 8,940 | $279 | 0.1% | $31.19 | — | Common | 368802104 |
| HON | HONEYWELL INTERNATIONAL | 2,412 | $279 | 0.1% | $65.96 | +27.6% | Common | 438516106 |
| — | ORA | 11,200 | $279 | 0.1% | $24.91 | — | Common | 46434VAR1 |
| ICF | ISHARES COHEN & STEERS REALTY | 2,730 | $272 | 0.1% | $103.45 | — | Common | 464287564 |
| COP | CONOCOPHILLIPS | 5,214 | $261 | 0.1% | $34.77 | 0.0% | Common | 20825C104 |
| D | DOMINION RESOURCES | 3,350 | $257 | 0.1% | $49.43 | 0.0% | Common | 25746U109 |
| SYY | SYSCO CORP | 4,600 | $255 | 0.1% | $26.11 | +56.9% | Common | 871829107 |
| IVW | ISHARES S&P 500 GROWTH | 2,032 | $247 | 0.1% | $121.72 | — | Common | 464287309 |
| MINT | PIMCO ENH SHORT MATURITY ETF | 2,400 | $243 | 0.1% | $100.77 | — | Common | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE | 2,900 | $240 | 0.1% | $80.69 | — | Common | 931427108 |
| — | CIGNA CORP | 1,800 | $240 | 0.1% | $137.22 | — | Common | 125509109 |
| SCHG | US LG-CAP GROWTH: SCHWAB ETF | 4,186 | $234 | 0.1% | $55.90 | — | Common | 808524300 |
| LQD | ISHARES IBOXX INV GRADE BOND | 1,944 | $228 | 0.1% | $117.28 | — | Common | 464287242 |
| VXF | VANGUARD EXTENDED MARKETETF | 2,350 | $225 | 0.1% | $82.79 | — | Common | 922908652 |
| — | ISHARES IBONDS DEC 2019 CORPOR | 9,000 | $224 | 0.1% | $25.00 | — | Common | 46434VAU4 |
| PNC | PNC FINL SERVICES GP INC | 1,879 | $220 | 0.1% | $77.14 | 0.0% | Common | 693475105 |
| — | NORDSTROM INC | 4,545 | $218 | 0.1% | $51.87 | — | Common | 655664100 |
| — | TOTAL SA | 4,143 | $211 | 0.1% | $45.43 | — | Common | 89151E109 |
| — | ICAD INC | 25,307 | $82 | 0.0% | $5.11 | — | Common | 44934S206 |
| MAWHF | MAN WAH HOLDINGS LTD | 62,000 | $42 | 0.0% | $0.51 | -6.1% | Common | G5800U107 |
| PCSV | PCS EDVENTURES!.COM | 490,000 | $22 | 0.0% | $0.05 | +32.1% | Common | 69325N102 |
| — | THRESHOLD PHARMACEUTICALS INC | 20,000 | $9 | 0.0% | $0.45 | — | Common | 885807206 |
| — | HYPERSOLAR INC | 37,500 | $0 | 0.0% | — | — | Common | 44915H104 |