Q1 2017 Holdings
Filed 2017-04-19 | 69 holdings | $171.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $75.0K | 1,161 | 43.7% |
| Schf(SCHF) | Schwab International Equity (ETF) | 808524805 | $25.2K | 844,387 | 14.7% |
| Schb(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $22.5K | 393,479 | 13.1% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $15.6K | 301,458 | 9.1% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $12.0K | 98,643 | 7.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.0K | 140,889 | 4.1% |
| Aggp | IQ Enhanced Core Plus Bond US ETF | 45409B479 | $6.8K | 342,867 | 4.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.9K | 57,545 | 1.7% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $660 | 8,200 | 0.4% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $586 | 3,518 | 0.3% |
| Aapl(AAPL) | Apple | 037833100 | $555 | 3,870 | 0.3% |
| Brka | Berkshire Hathaway A | 084990175 | $499 | 200 | 0.3% |
| CL(CL) | Colgate Palmolive | 194162103 | $401 | 5,482 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $307 | 2,030 | 0.2% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $208 | 4,267 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $173 | 996 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $170 | 1,619 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $142 | 168 | 0.1% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $90 | 1,046 | 0.1% |
| Fndx(FNDX) | Schwab Fundamental US Large Company ETF | 808524771 | $87 | 2,583 | 0.1% |
| Goog(GOOG) | Google Inc. | 02079K107 | $82 | 100 | 0.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $75 | 85 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $69 | 472 | 0.0% |
| Vig.c(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $62 | 700 | 0.0% |
| VT(VT) | Vanguard Total World Stock Index (ETF) | 922042742 | $61 | 950 | 0.0% |
| AOM(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $52 | 1,450 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $51 | 1,161 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $46 | 529 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $44 | 572 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $44 | 398 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $37 | 300 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $34 | 578 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $28 | 128 | 0.0% |
| CBS | CBS Corporation | 124857202 | $22 | 325 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $21 | 364 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $17 | 250 | 0.0% |
| VSS(VSS) | Vanguard FTSE All-World ex-U.S. Small Cap (ETF) | 922042718 | $16 | 156 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $13 | 129 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $12 | 100 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $11 | 200 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $11 | 165 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $10 | 152 | 0.0% |
| RZV | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | $9 | 135 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $8 | 406 | 0.0% |
| Atvi(ATVIEUR) | Activision Blizzard Inc | 00507V109 | $7 | 150 | 0.0% |
| Watt | Energous Corp | 29272C103 | $7 | 480 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $6 | 100 | 0.0% |
| RSP | Ryd. S&P 500 Eq. Wt. | 78355W106 | $5 | 60 | 0.0% |
| UAA(UAA) | Under Armour Inc A | 904311107 | $5 | 300 | 0.0% |
| Adap(ADAPY) | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 | $5 | 1,000 | 0.0% |