Q4 2016 Holdings
Filed 2017-02-13 | 69 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,553 | 61.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 49,844 | 34.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.9K | 237,627 | 0.6% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 452,876 | 0.4% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 182,035 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 99,107 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 23,481 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 39,651 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.5K | 88,440 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 37,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 34,990 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 163,175 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 88,646 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 62,999 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 32,912 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,261 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 15,655 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 38,610 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 7,527 | 0.1% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $2.9K | 51,025 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 38,420 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 68,398 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 25,593 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,774 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7K | 22,583 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 25,275 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 24,705 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,512 | 0.1% |
| Level 3 Communications in | COM NEW | 52729N308 | $2.5K | 43,792 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,391 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 15,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 31,009 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 14,588 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 34,557 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $1.4K | 8,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,810 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,970 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,561 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $698 | 6,169 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $647 | 18,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $565 | 10,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 12,570 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $453 | 5,370 | 0.0% |