Dark
Light
System
Institutional Investment Manager
CONCENTRIC WEALTH MANAGEMENT, LLC
CONCENTRIC WEALTH MANAGEMENT, LLC (CIK: 0001695345). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001695345-17-000001) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1 244 0.20%
2 ALPHABET INC 1,171 904 0.76%
3 GENERAL DYNAMICS CORP 1,631 282 0.24%
4 ISHARES TR 1,770 243 0.20%
5 MCDONALDS CORP 1,900 231 0.19%
6 POWERSHARES QQQ TRUST 1,931 229 0.19%
7 ALPHABET INC 1,942 1,539 1.29%
8 AUTOMATIC DATA PROCESSING IN 1,967 202 0.17%
9 ISHARES TR 2,165 358 0.30%
10 DIAGEO P L C 2,197 228 0.19%
11 UNITED PARCEL SERVICE INC 2,555 293 0.25%
12 APPLE INC 2,698 312 0.26%
13 SPDR S&P 500 ETF TR 2,863 640 0.54%
14 ISHARES RUSSELL 1000 ETF 3,034 378 0.32%
15 CATERPILLAR INC 3,200 297 0.25%
16 ACCENTURE PLC IRELAND 3,262 382 0.32%
17 ISHARES TR 3,743 505 0.42%
18 GENERAL MLS INC 4,175 258 0.22%
19 ISHARES TR 4,478 627 0.53%
20 SPDR SER TR 4,636 397 0.33%
21 PUBLIC STORAGE 5,052 1,129 0.95%
22 HOME DEPOT INC 5,251 704 0.59%
23 ILLINOIS TOOL WKS INC 5,394 661 0.55%
24 SELECT SECTOR SPDR TR 5,675 427 0.36%
25 COCA COLA CO 5,725 237 0.20%
26 COSTCO WHSL CORP NEW 5,845 936 0.78%
27 SIMON PPTY GROUP INC NEW 6,407 1,138 0.95%
28 INTERNATIONAL BUSINESS MACHS 6,496 1,078 0.90%
29 AVALONBAY COMM 7,009 1,242 1.04%
30 COLGATE PALMOLIVE CO 8,539 559 0.47%
31 ISHARES TR 8,762 1,971 1.65%
32 ABBOTT LABS 8,766 337 0.28%
33 MERCK & CO INC 9,460 557 0.47%
34 BOSTON PROPERTIES INC 9,752 1,227 1.03%
35 LABORATORY CORP AMER HLDGS 10,702 1,374 1.15%
36 AMERICAN EXPRESS CO 10,865 805 0.67%
37 DIGITAL RLTY TR INC 11,015 1,082 0.91%
38 AMGEN INC 11,055 1,616 1.35%
39 CELGENE CORP 11,093 1,284 1.08%
40 FEDEX CORP 11,144 2,075 1.74%
41 CAPITAL ONE FINL CORP 13,705 1,196 1.00%
42 STRYKER CORP 14,117 1,691 1.42%
43 3M CO 14,404 2,572 2.16%
44 VANGUARD INDEX FDS 16,957 3,481 2.92%
45 MEDTRONIC PLC 18,577 1,323 1.11%
46 CERNER CORP 18,845 893 0.75%
47 SCHLUMBERGER LTD 19,530 1,640 1.37%
48 VANGUARD INDEX FDS 19,544 2,254 1.89%
49 REALTY INCOME CORP 20,225 1,163 0.97%
50 DISNEY WALT CO 20,500 2,136 1.79%
Page 1 of 2