Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 343,437 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 260,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 88,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 88,730 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 110,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 214,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 70,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 105,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 417,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 81,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 80,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 127,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 336,038 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4K | 108,798 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2K | 288,911 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.3K | 160,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 236,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 103,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8K | 149,190 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.0K | 203,018 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.3K | 173,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 19,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 553,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 417,898 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7K | 143,735 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 478,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 134,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 22,480 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.6K | 245,339 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 149,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 201,369 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.2K | 382,497 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.4K | 257,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.6K | 289,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 188,388 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.4K | 151,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 23,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 323,406 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.3K | 562,817 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.8K | 123,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3K | 87,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7K | 283,005 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.9K | 180,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 673,914 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 392,462 | 0.0% |
| General Electric Co | COM | 369604103 | $27.9K | 1,034,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 464,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 353,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.4K | 164,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 823,525 | 0.0% |