Q2 2017 Holdings
Filed 2017-08-11 | 244 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,247 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 18,168 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 7,110 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 9,950 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6K | 206,040 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6K | 67,919 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0K | 133,112 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 180,619 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 49,281 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 220,955 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 135,565 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.4K | 58,238 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 104,055 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 65,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,177 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $4.4K | 101,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 18,178 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 27,049 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7K | 41,393 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.5K | 55,172 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 14,715 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 66,987 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,052 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 72,242 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,640 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 49,231 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.7K | 47,650 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 42,978 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 159,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,686 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,227 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 102,540 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 34,511 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,842 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,549 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 15,906 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 68,183 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 53,391 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,535 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 24,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,359 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 19,170 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 108,508 | 0.0% |