Q4 2017 Holdings
Filed 2018-01-16 | 427 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $502.0K | 5,195 | 37.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $354.0K | 1,141 | 26.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $186.0K | 4,858 | 13.9% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $98.0K | 1,786 | 7.3% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $60.0K | 340 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.0K | 189 | 2.6% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 75,458 | 0.5% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 35,560 | 0.3% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 21,826 | 0.3% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 22,411 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 19,797 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 23,612 | 0.2% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 26,565 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 25,276 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,875 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,840 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,104 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 48,107 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,438 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,171 | 0.2% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,791 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,850 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $1.6K | 35,541 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,054 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.4K | 15,390 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 27,860 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,637 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,295 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 13,761 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 10,561 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 19,854 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $1.2K | 12,178 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 15,974 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 13,469 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,190 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,995 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $1.1K | 4,573 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.1K | 14,270 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,584 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1K | 19,013 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,775 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.0K | 3,519 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $840 | 7,386 | 0.1% |
| Red Hat Inc. | COM | 756577102 | $836 | 6,960 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $831 | 13,025 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $819 | 15,455 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $809 | 6,705 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $795 | 10,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 19,633 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $759 | 15,000 | 0.1% |