Q1 2017 Holdings
Filed 2017-04-17 | 370 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $344.0K | 5,278 | 29.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $320.0K | 1,191 | 27.5% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $195.0K | 4,041 | 16.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $164.0K | 4,858 | 14.1% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $44.0K | 340 | 3.8% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 67,188 | 0.5% |
| Ishares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 33,200 | 0.3% |
| Ishares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 22,298 | 0.3% |
| Ishares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 23,181 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 22,180 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,171 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 24,466 | 0.2% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 26,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,952 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,738 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,233 | 0.2% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,571 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,249 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,833 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,666 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,957 | 0.1% |
| General Elec | COM | 369604103 | $1.5K | 49,710 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 16,964 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $1.3K | 36,014 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,607 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 28,695 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.2K | 16,525 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 21,851 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,440 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 10,881 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,744 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,125 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $984 | 12,353 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $966 | 21,750 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $956 | 4,998 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $941 | 12,665 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $930 | 6,338 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $890 | 18,605 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $886 | 7,255 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $855 | 12,975 | 0.1% |
| AT&T, Inc(T) | COM | 00206R102 | $823 | 19,793 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $819 | 10,367 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $818 | 13,675 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $806 | 7,571 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $797 | 16,343 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $772 | 15,503 | 0.1% |
| iShares Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $769 | 2,624 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $717 | 13,934 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $683 | 13,277 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $680 | 3,839 | 0.1% |