0001476804-18-000002.txt : 20180207
0001476804-18-000002.hdr.sgml : 20180207
20180207132419
ACCESSION NUMBER: 0001476804-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Roundview Capital LLC
CENTRAL INDEX KEY: 0001476804
IRS NUMBER: 262457538
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13617
FILM NUMBER: 18580332
BUSINESS ADDRESS:
STREET 1: 182 NASSAU STREET SUITE 201
CITY: PRINCETON
STATE: NJ
ZIP: 08542
BUSINESS PHONE: 609-688-9500
MAIL ADDRESS:
STREET 1: 182 NASSAU STREET SUITE 201
CITY: PRINCETON
STATE: NJ
ZIP: 08542
13F-HR
1
primary_doc.xml
13F-HR
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0001476804
XXXXXXXX
12-31-2017
12-31-2017
Roundview Capital LLC
182 NASSAU STREET SUITE 201
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-13617
N
George Andresen
Chief Compliance Officer
609 688 9500
George Andresen
Princeton
NJ
02-07-2018
0
227
387178
false
INFORMATION TABLE
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rvc13F4Q2017.xml
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COM
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3450
14658
SH
SOLE
14333
0
325
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COM
00206R102
1160
29830
SH
SOLE
29405
0
425
AbbVie Inc
COM
00287Y109
1401
14487
SH
SOLE
14137
0
350
Abbott Labs Com
COM
002824100
466
8170
SH
SOLE
8020
0
150
Alphabet Inc Cl A
COM
02079K305
901
855
SH
SOLE
803
0
52
Alphabet Inc Cl C
COM
02079K107
10559
10091
SH
SOLE
9929
0
162
Alteryx Inc Cl A
COM
02156B103
985
38975
SH
SOLE
38205
0
770
Altria Group Inc
COM
02209S103
244
3420
SH
SOLE
3420
0
0
Amazon.com Inc
COM
023135106
3556
3041
SH
SOLE
2956
0
85
AmeriSourceBergen Corp
COM
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390
4250
SH
SOLE
4150
0
100
American Express Co Com
COM
025816109
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19891
SH
SOLE
19311
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580
American Intl Group Com
COM
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9748
SH
SOLE
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0
375
Ametek Inc
COM
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884
12205
SH
SOLE
12005
0
200
Appian Corp
COM
03782L101
3267
103794
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101699
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2095
Apple Inc
COM
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62436
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COM
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Biogen Inc
COM
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Boeing Co Com
COM
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SH
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Booz Allen Hamilton Holdings
COM
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Boulder Growth & Income Fund
COM
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COM
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COM
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COM
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COM
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COM
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SH
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Celgene Corp
COM
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19528
SH
SOLE
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240
Charles Schwab Corp Com
COM
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SH
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Charter Communications Inc A
COM
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Chevron Corp
COM
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SH
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490
Chubb Ltd
COM
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598
4095
SH
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Cisco Systems Inc Com
COM
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SH
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Citigroup Inc Com
COM
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SH
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Coca Cola Co Com
COM
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3451
75212
SH
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Cognizant Tech Solutions A
COM
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SH
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Comcast Corp-Cl A
COM
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5611
SH
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CommerceHub Inc Ser A
COM
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32100
SH
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560
Costco Wholesale Corp
COM
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8093
SH
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220
Dana Inc
COM
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385
12030
SH
SOLE
12030
0
0
Danaher Corp
COM
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2469
26599
SH
SOLE
26349
0
250
Delta Air Lines Inc
COM
247361702
248
4430
SH
SOLE
4230
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200
Disney Walt Co Com
COM
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SH
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Dollar General
COM
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DowDuPont Inc
COM
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Energy Select Sector SPDR
COM
81369Y506
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12446
SH
SOLE
12181
0
265
Equifax Inc Com
COM
294429105
976
8275
SH
SOLE
7875
0
400
Express Scripts Inc
COM
30219G108
442
5924
SH
SOLE
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200
Exxon Mobil Corporation
COM
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48092
SH
SOLE
47377
0
715
FMC Corp
COM
302491303
204
2150
SH
SOLE
2060
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Facebook Inc Cl A
COM
30303M102
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SH
SOLE
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430
Fastenal Co
COM
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41315
SH
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FedEx Corp
COM
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210
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COM
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329
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SH
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Fortive Corp
COM
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SH
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General Dynamics Corp
COM
369550108
213
1047
SH
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1047
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General Elec Co Com
COM
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SH
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Genuine Parts Co
COM
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SH
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Goldman Sachs Group Inc
COM
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8057
SH
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7922
0
135
Guggenheim S&P 500 Equal Weigh
COM
78355W106
1217
12050
SH
SOLE
11715
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335
Home Depot Inc Com
COM
437076102
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3945
SH
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3795
0
150
Honeywell Int'l Inc
COM
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1700
11087
SH
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Intel Corp Com
COM
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SH
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Intl Business Machines Corp
COM
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Intuit Inc
COM
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JPMorgan Alerian MLP Index
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Loews Corp Com
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437
8740
SH
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MGM Resorts International
COM
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529
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SH
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MasterCard Inc Cl A
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4751
31390
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McDonald's Corporation
COM
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5175
30064
SH
SOLE
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0
377
McKesson HBOC Inc Com
COM
58155Q103
396
2540
SH
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2540
0
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Medtronic Inc
COM
G5960L103
571
7076
SH
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0
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Merck & Co Inc Com
COM
58933Y105
2158
38344
SH
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37694
0
650
Mercury Genl Corp New Com
COM
589400100
244
4563
SH
SOLE
4253
0
310
Micron Technology Inc
COM
595112103
610
14823
SH
SOLE
14798
0
25
Microsoft Corp Com
COM
594918104
7392
86419
SH
SOLE
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0
1921
Monster Beverage Corp
COM
61174X109
316
5000
SH
SOLE
5000
0
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Moody's Corporation
COM
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370
2509
SH
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2309
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COM
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44942
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Norfolk Southern Corp
COM
655844108
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5755
SH
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5460
0
295
OReilly Automotive Inc
COM
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4050
SH
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4050
0
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Oracle Corp Com
COM
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2758
58327
SH
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530
Paypal Holdings Inc
COM
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3552
48243
SH
SOLE
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0
475
Pepsico Inc
COM
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1820
15173
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330
Pfizer Inc Com
COM
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61708
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Phillips 66
COM
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10408
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180
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180
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Red Hat Inc
COM
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4270
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Rockwell Collins Inc
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7815
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Ross Stores Inc
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SPDR DJIA Trust
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2125
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SPDR Trust Series 1
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8436
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808524102
4229
65546
SH
SOLE
64006
0
1540
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COM
808524797
2804
54794
SH
SOLE
53329
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1465
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COM
808524201
503
7887
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7887
0
0
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COM
808524409
322
5887
SH
SOLE
5639
0
249
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COM
808524508
1113
20902
SH
SOLE
20520
0
382
Schwab US Small-Cap ETF
COM
808524607
543
7779
SH
SOLE
7691
0
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Shopify Inc Cl A
COM
82509L107
525
5195
SH
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5005
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Sirius XM Radio Inc
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366
68250
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66150
0
2100
Southwest Airlines
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2658
40610
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39315
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1295
Spirit Airlines Inc
COM
848577102
1211
27000
SH
SOLE
26800
0
200
Stanley Black & Decker Inc
COM
854502101
210
1235
SH
SOLE
1205
0
30
Stryker Corp Com
COM
863667101
204
1320
SH
SOLE
1320
0
0
Sysco Corp
COM
871829107
698
11490
SH
SOLE
11290
0
200
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COM
81369Y803
752
11756
SH
SOLE
11556
0
200
Teleflex Inc
COM
879369106
234
940
SH
SOLE
940
0
0
Texas Instruments Inc
COM
882508104
1798
17213
SH
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17213
0
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COM
064520109
2118
61665
SH
SOLE
39050
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22615
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COM
89417E109
1283
9460
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300
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COM
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396
8250
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8250
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COM
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602
9235
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830
Tripadvisor Inc
COM
896945201
242
7025
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6725
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300
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COM
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3376
87551
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85351
0
2200
Union Pacific Corp
COM
907818108
704
5252
SH
SOLE
4761
0
491
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COM
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1918
16094
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SOLE
15694
0
400
United Technologies Corp
COM
913017109
3782
29647
SH
SOLE
29147
0
500
United Therapeutics Corp
COM
91307C102
274
1850
SH
SOLE
1750
0
100
UnitedHealth Group Inc
COM
91324P102
2500
11342
SH
SOLE
10992
0
350
Utilities Select Sector SPDR
COM
81369Y886
2016
38272
SH
SOLE
37152
0
1120
Vaneck Morningstar Wide Moat E
COM
92189F643
485
11430
SH
SOLE
11130
0
300
Vanguard Extended Market ETF
COM
922908652
675
6044
SH
SOLE
5989
0
55
Vanguard Growth ETF
COM
922908736
247
1757
SH
SOLE
1757
0
0
Vanguard High Dvd Yield ETF
COM
921946406
2267
26476
SH
SOLE
26476
0
0
Vanguard Mega Cap 300 Growth
COM
921910816
823
7389
SH
SOLE
7389
0
0
Vanguard Mid-Cap ETF
COM
922908629
1340
8659
SH
SOLE
8624
0
35
Vanguard S&P 500 ETF
COM
922908363
221
899
SH
SOLE
635
0
264
Vanguard Small Cap ETF
COM
922908751
828
5605
SH
SOLE
5558
0
47
Vanguard Small-Cap Value ETF
COM
922908611
1237
9318
SH
SOLE
8868
0
450
Vanguard US Total Stock Mkt ET
COM
922908769
3939
28696
SH
SOLE
28162
0
534
Verizon Communications Inc
COM
92343V104
2107
39815
SH
SOLE
39023
0
792
Visa Inc Cl A
COM
92826C839
1294
11350
SH
SOLE
10950
0
400
Wal Mart Stores Inc Com
COM
931142103
3341
33834
SH
SOLE
32434
0
1400
Wells Fargo & Co New Com
COM
949746101
3670
60499
SH
SOLE
58839
0
1660
White Mountains Ins Group Com
COM
g9618e107
314
369
SH
SOLE
334
0
35
Williams-Sonoma Inc
COM
969904101
403
7800
SH
SOLE
7800
0
0
iShares Russell 2000 Value
COM
464287630
4019
31962
SH
SOLE
31436
0
526
iShares Russell Midcap Index
COM
464287499
498
2391
SH
SOLE
2391
0
0
iShares S&P 500 Index Fund
COM
464287200
515
1916
SH
SOLE
1916
0
0
Accenture PLC Cl A
COM
G1151C101
439
2870
SH
SOLE
2870
0
0
Adient PLC
COM
G0084W101
215
2738
SH
SOLE
2738
0
0
Air Bus Group NV Unsp ADR
COM
009279100
817
32970
SH
SOLE
32415
0
555
Anheuser-Busch InBev Spn ADR
COM
03524A108
1295
11610
SH
SOLE
11435
0
175
BP PLC Spn ADR
COM
055622104
598
14239
SH
SOLE
13499
0
740
Broadcom Ltd
COM
Y09827109
753
2932
SH
SOLE
2882
0
50
Danone Spons ADR
COM
23636T100
249
14865
SH
SOLE
14065
0
800
Diageo PLC Spn ADR
COM
25243Q205
429
2935
SH
SOLE
2785
0
150
Fresenius Medical Care ADR
COM
358029106
420
7992
SH
SOLE
7992
0
0
GlaxoSmithKline PLC-ADR
COM
37733W105
339
9549
SH
SOLE
9249
0
300
Heineken NV Spn ADR
COM
423012301
1015
19465
SH
SOLE
19165
0
300
Lyondellbasell Indu Cl A
COM
N53745100
2195
19900
SH
SOLE
19695
0
205
Manchester United PLC Cl A
COM
G5784H106
948
47861
SH
SOLE
46405
0
1456
Mondelez International Inc
COM
609207105
861
20122
SH
SOLE
19922
0
200
Nestle SA Spn ADR
COM
641069406
1525
17743
SH
SOLE
17383
0
360
Novartis AG ADR
COM
66987V109
693
8255
SH
SOLE
8255
0
0
Novo-Nordisk A/S-Spons ADR
COM
670100205
804
14975
SH
SOLE
13910
0
1065
PowerShares Intl Div Achievers
COM
73935X716
170
10282
SH
SOLE
10282
0
0
Restaurant Brands Intl
COM
76131D103
2343
38114
SH
SOLE
37669
0
445
Rolls-Royce Holdings Sp ADR
COM
775781206
124
10890
SH
SOLE
10545
0
345
Royal Dutch Shell PLC-ADR
COM
780259206
1811
27151
SH
SOLE
27151
0
0
SPDR Euro Stoxx 50 ETF
COM
78463X202
260
6375
SH
SOLE
6375
0
0
SPDR Global Dow ETF
COM
78464A706
1905
22290
SH
SOLE
21890
0
400
SPDR S&P Emerging Markets
COM
78463X533
1399
42599
SH
SOLE
41454
0
1145
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COM
808524706
2390
85557
SH
SOLE
82466
0
3091
Schwab Intl Equity ETF
COM
808524805
2505
73521
SH
SOLE
70943
0
2578
Siemens AG Spn ADR
COM
826197501
320
4620
SH
SOLE
4620
0
0
Total SA Spon ADR
COM
89151E109
1836
33211
SH
SOLE
32661
0
550
Unilever NV NY Shares
COM
904784709
1542
27380
SH
SOLE
26570
0
810
Unilever PLC Spn ADR
COM
904767704
231
4170
SH
SOLE
4170
0
0
Vanguard Emerging Market ETF
COM
922042858
1673
36440
SH
SOLE
35722
0
718
Vanguard FTSE All World Ex US
COM
922042775
348
6355
SH
SOLE
6260
0
95
Vanguard FTSE Developed ETF
COM
921943858
2290
51045
SH
SOLE
50176
0
869
Vanguard Tot World Stk ETF
COM
922042742
669
9003
SH
SOLE
8878
0
125
Vanguard Total Intl Stock
COM
921909768
644
11331
SH
SOLE
11181
0
150
Vodafone Group PLC-SP ADR
COM
92857W308
533
16716
SH
SOLE
16316
0
400
Walgreens Boots Alliance Inc
COM
931427108
2407
33150
SH
SOLE
32350
0
800
iShares Curr Hdg MSCI EMU ETF
COM
46434V639
413
13840
SH
SOLE
13840
0
0
iShares MSCI ACWI Ex US ETF
COM
464288240
306
6130
SH
SOLE
6100
0
30
iShares MSCI EAFE Index Fund
COM
464287465
555
7896
SH
SOLE
7896
0
0
iShares MSCI Emerging Mkt
COM
464287234
8449
179306
SH
SOLE
177001
0
2305
iShares MSCI Japan Small-Cap
COM
464286582
1474
18475
SH
SOLE
18475
0
0
iShares MSCI South Korea Ind
COM
464286772
467
6228
SH
SOLE
5893
0
335
iShares Gold Trust
COM
464285105
2646
211527
SH
SOLE
207287
0
4240
Blackrock CA Muni 2018 Term
COM
09249C105
692
47500
SH
SOLE
47500
0
0
Blackrock Muni 2018 Term
COM
09248C106
199
13500
SH
SOLE
13500
0
0
Blackrock Muni 2020 Term Trs
COM
09249X109
473
31560
SH
SOLE
31560
0
0
Blackrock MuniHldgs Insd II
COM
09254C107
209
15000
SH
SOLE
15000
0
0
Legg Mason BW Global Income
COM
10537L104
398
31135
SH
SOLE
31135
0
0
Nuveen Muni Value Fd
COM
670928100
397
39176
SH
SOLE
39176
0
0
Vanguard Int Term Corp Bnd Fd
COM
92206C870
269
3083
SH
SOLE
3083
0
0
Vanguard Intr-Term Bond ETF
COM
921937819
792
9444
SH
SOLE
9444
0
0
Vanguard Shrt-Term Bond ETF
COM
921937827
5144
65037
SH
SOLE
64037
0
1000
Vanguard Sht Term Corp Bnd Fd
COM
92206C409
7873
99281
SH
SOLE
96714
0
2567
Vanguard Total Bond Market
COM
921937835
4682
57396
SH
SOLE
57296
0
100
iShares IBOXX Inv Gr Corp Bd
COM
464287242
2134
17556
SH
SOLE
17556
0
0
iShares Intermediate Credit
COM
464288638
1622
14855
SH
SOLE
14835
0
20
iShares S&P Nat Muni Bond Fd
COM
464288414
4268
38540
SH
SOLE
38540
0
0
PowerShares Senior Loan
COM
73936Q769
1648
71508
SH
SOLE
69981
0
1527
Crown Castle Intl Inc
COM
22822V101
950
8558
SH
SOLE
8458
0
100
Howard Hughes Corp
COM
44267D107
5112
38945
SH
SOLE
38485
0
460
Real Estate Select Sect SPDR
COM
81369Y860
277
8412
SH
SOLE
8381
0
31
Schwab US REIT ETF
COM
808524847
2519
60517
SH
SOLE
58762
0
1755
Seritage Growth Prop A REIT
COM
81752R100
278
6880
SH
SOLE
6665
0
215
Simon Property Group Inc
COM
828806109
643
3742
SH
SOLE
3742
0
0
Vanguard REIT ETF
COM
922908553
654
7882
SH
SOLE
7841
0
41
Schwab US Aggregate Bond ETF
COM
808524839
2543
48870
SH
SOLE
46410
0
2460
Pimco 0-5 Year H/Y Corp Bond
COM
72201R783
1698
16898
SH
SOLE
16533
0
365
Schwab US Tips ETF
COM
808524870
1602
28900
SH
SOLE
28695
0
205