Q4 2016 Holdings
Filed 2017-01-25 | 367 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $478.0K | 1,706 | 34.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $338.0K | 5,403 | 24.1% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $299.0K | 6,106 | 21.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $136.0K | 4,485 | 9.7% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $35.0K | 340 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $11.0K | 150 | 0.8% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 64,343 | 0.4% |
| Ishares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,351 | 0.3% |
| Ishares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 27,026 | 0.3% |
| Ishares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 23,853 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 27,925 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,057 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 24,991 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 23,091 | 0.2% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 26,108 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,331 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 27,103 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,108 | 0.1% |
| General Elec | COM | 369604103 | $2.0K | 64,663 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,596 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,511 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,893 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $1.6K | 43,962 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 28,754 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 19,469 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.4K | 22,600 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 12,587 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 10,233 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 38,572 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 35,020 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,980 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,500 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,657 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,589 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 17,015 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,285 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.2K | 18,409 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $1.1K | 14,488 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $1.1K | 5,936 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 9,985 | 0.1% |
| AT&T, Inc(T) | COM | 00206R102 | $990 | 23,282 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $979 | 6,289 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $977 | 25,427 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $955 | 17,880 | 0.1% |
| iShares Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $924 | 3,483 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $889 | 9,046 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $854 | 6,369 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $810 | 13,630 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $806 | 12,967 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $804 | 18,195 | 0.1% |