Q4 2016 Holdings
Filed 2017-02-02 | 111 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF-INTERNATIONAL FUND | 233051200 | $3.0M | 106,661 | 97.8% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $10.2K | 60,899 | 0.3% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $4.9K | 48,273 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $4.7K | 56,697 | 0.2% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $2.6K | 52,277 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $2.0K | 14,936 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.9K | 15,278 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 17,228 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 15,670 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.7K | 14,404 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7K | 20,260 | 0.1% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $1.6K | 23,785 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 9,080 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.6K | 9,567 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.4K | 28,761 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.4K | 12,317 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.4K | 32,156 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 14,812 | 0.0% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $1.3K | 13,246 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 19,129 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 13,164 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $1.1K | 29,238 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.0K | 31,994 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.0K | 5,607 | 0.0% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $945 | 40,567 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $877 | 17,838 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $852 | 2,278 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $851 | 20,382 | 0.0% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $839 | 14,066 | 0.0% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $789 | 961 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $761 | 10,411 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $736 | 9,027 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $722 | 24,316 | 0.0% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $626 | 2,733 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $606 | 6,006 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $604 | 9,528 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $581 | 15,769 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $488 | 612 | 0.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $484 | 7,914 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $461 | 8,866 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $440 | 8,329 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATIONAL FUND | 97717W315 | $410 | 10,469 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $408 | 8,334 | 0.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $380 | 1,370 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $349 | 6,705 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $346 | 4,135 | 0.0% |
| Ishares S&P SH TR Natl AMT Free Muni BD(SUB) | ETF-FIXED INCOME | 464288158 | $341 | 3,240 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $318 | 4,610 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $306 | 4,887 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $297 | 2,125 | 0.0% |