Q3 2016 Holdings
Filed 2016-11-07 | 65 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 10,708 | 64.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,829 | 32.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.1K | 246,657 | 0.5% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 328,532 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.0K | 196,176 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 156,305 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 52,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,180 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 40,322 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 30,469 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.9K | 16,985 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 103,159 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 43,650 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.5K | 4,491 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,715 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 78,468 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 100,431 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 68,679 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,187 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 24,458 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 185,040 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 21,758 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 39,240 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 21,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,939 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 28,710 | 0.1% |
| Cognizant Technology Soluti(CTSH) | COM | 192446102 | $2.7K | 56,030 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 32,442 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 22,003 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.2K | 47,272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 20,904 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 10,640 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 18,273 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $2.0K | 43,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 6,722 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,613 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 32,778 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,090 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $1.4K | 8,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,347 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 38,400 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $797 | 9,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $549 | 18,000 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $500 | 10,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $482 | 11,870 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 1,944 | 0.0% |