Q1 2017 Holdings
Filed 2017-04-19 | 108 holdings | $3.8M | 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 | $2.8M | 95,909 | 75.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $516.0K | 7,914 | 13.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $357.0K | 1,410 | 9.4% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MID CAP | 464287507 | $10.0K | 58,421 | 0.3% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $4.8K | 58,380 | 0.1% |
| Pimco 0-5 YR High Yield Corp BD Index(HYS) | ETF-FIXED INCOME | 72201R783 | $4.4K | 43,504 | 0.1% |
| Lazard Global Listed Infras Port Inst | Real Estate Investment Trusts | 52106N459 | $3.3K | 211,162 | 0.1% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF-FIXED INCOME | 922020805 | $3.0K | 60,548 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.0K | 14,179 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SMALL CAP | 464287655 | $2.0K | 14,586 | 0.1% |
| iSHARES S&P Small Cap 600 Index(IJR) | ETF-DOMESTIC SMALL CAP | 464287804 | $2.0K | 28,336 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 15,705 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.9K | 15,038 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 17,183 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 8,765 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7K | 20,216 | 0.0% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.6K | 9,457 | 0.0% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.5K | 27,811 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 14,902 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.3K | 32,001 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.3K | 12,317 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATIONAL FUND | 922042858 | $1.3K | 32,228 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 17,094 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 32,294 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 12,464 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $991 | 5,292 | 0.0% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MID CAP | 97717W505 | $967 | 9,915 | 0.0% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $954 | 40,242 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $914 | 17,813 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $906 | 20,406 | 0.0% |
| I Shares M S C I E A F E Index Fund(EFA) | ETF-INTERNATIONAL FUND | 464287465 | $876 | 14,066 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $864 | 2,253 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $853 | 10,371 | 0.0% |
| Alphabet Inc. Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $836 | 986 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $723 | 24,266 | 0.0% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LARGE CAP | 464287200 | $655 | 2,763 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $620 | 9,528 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $576 | 15,969 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SMALL CAP | 97717W604 | $566 | 7,025 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $550 | 5,371 | 0.0% |
| Alphabet Inc. Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $500 | 602 | 0.0% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $478 | 9,116 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $406 | 8,334 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $397 | 7,114 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $342 | 6,060 | 0.0% |
| Ishares S&P SH TR Natl AMT Free Muni BD(SUB) | ETF-FIXED INCOME | 464288158 | $342 | 3,240 | 0.0% |
| Spdr TR(SPY) | ETF-DOMESTIC LARGE CAP | 78462F103 | $314 | 1,331 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF-INTERNATIONAL FUND | 464287234 | $311 | 7,882 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $298 | 4,520 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $287 | 3,885 | 0.0% |