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Institutional Investment Manager
Boltwood Capital Management
Boltwood Capital Management (CIK: 0001563690), located at 2099 Mount Diablo Blvd., Suite 220, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 102 holdings with a total value of $124,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARBUCKS CORP 15,285 827,000 0.66%
52 BERKSHIRE HATHAWAY INC DE CL B NEW 5,697 823,000 0.66%
53 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,360 819,000 0.66%
54 SALESFORCE COM INC 11,345 809,000 0.65%
55 SELECT SECTOR SPDR TR 10,930 788,000 0.63%
56 V F CORP 13,675 766,000 0.61%
57 AbbVie Inc 11,852 747,000 0.60%
58 NUCOR CORP 15,125 747,000 0.60%
59 SELECT SECTOR SPDR TR 38,195 737,000 0.59%
60 AT&T Inc New 18,051 733,000 0.59%
61 MCKESSON CORP 4,285 714,000 0.57%
62 CME GROUP INC 6,650 695,000 0.56%
63 PG&E Corp. 10,788 659,000 0.53%
64 BIOGEN INC 2,100 657,000 0.53%
65 SELECT SECTOR SPDR TR 9,290 655,000 0.53%
66 SELECT SECTOR SPDR TR 12,850 629,000 0.50%
67 INTERNATIONAL BUSINESS MACHS 3,933 624,000 0.50%
68 DUKE ENERGY CORP NEW 7,720 617,000 0.50%
69 COGNIZANT TECHNOLOGY SOLUTIO 12,725 607,000 0.49%
70 CELGENE CORP 5,795 605,000 0.49%
71 VANGUARD INDEX FDS 6,649 576,000 0.46%
72 FORTIVE CORP 11,243 572,000 0.46%
73 Auto Data Processing 6,300 555,000 0.45%
74 SELECT SECTOR SPDR TR 11,475 547,000 0.44%
75 RED HAT INC 6,615 534,000 0.43%
76 3M Co 2,889 509,000 0.41%
77 SCHWAB EMERGING MARKETS EQUITY ETF 21,807 502,000 0.40%
78 XEROX CORP 49,375 500,000 0.40%
79 HOME DEPOT INC 3,846 494,000 0.40%
80 Abbott Labs Common 11,405 482,000 0.39%
81 EOG RES INC 4,935 477,000 0.38%
82 ISHARES TR 4,053 472,000 0.38%
83 SCHLUMBERGER LTD 5,905 464,000 0.37%
84 SCHWAB U.S. SMALL-CAP ETF 7,680 442,000 0.35%
85 VANGUARD INFORM TECH 3,650 439,000 0.35%
86 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,585 400,000 0.32%
87 ALPHABET INC 481 386,000 0.31%
88 UNION PAC CORP 3,950 385,000 0.31%
89 ALPHABET INC 480 373,000 0.30%
90 ISHARES TR 2,950 363,000 0.29%
91 AMAZON COM INC 409 342,000 0.27%
92 VANGUARD SPECIALIZED FUNDS 3,917 328,000 0.26%
93 VANGUARD BD INDEX FDS 3,662 321,000 0.26%
94 MCDONALDS CORP 2,613 301,000 0.24%
95 PROLOGIS INC 5,200 278,000 0.22%
96 BOSTON PROPERTIES INC 2,000 272,000 0.22%
97 ISHARES TR 2,553 270,000 0.22%
98 T Rowe Price Group Inc 3,600 239,000 0.19%
99 ISHARES TR 3,600 235,000 0.19%
100 WALGREENS BOOTS ALLIANCE INC 2,693 217,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-16-000014, filed 2016.10.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.