Q3 2016 Holdings
Filed 2016-11-14 | 441 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $7.9K | 94,591 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $8.6K | 53,960 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 109,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 83,513 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.4K | 239,183 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $9.6K | 652,965 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 60,709 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $9.9K | 74,222 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.2K | 112,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 59,638 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.1K | 258,285 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 111,720 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.6K | 80,356 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.6K | 125,248 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $11.9K | 257,370 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.9K | 14,860 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.4K | 99,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 198,394 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5K | 281,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 418,463 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.3K | 138,545 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.6K | 128,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 170,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 134,000 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $17.0K | 78,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 301,885 | 0.1% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $19.3K | 386,603 | 0.1% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $31.4K | 300,202 | 0.1% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $34.2K | 343,247 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $39.8K | 257,353 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $55.1K | 495,235 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $63.2K | 362,835 | 0.2% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $81.9K | 679,944 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $86.1K | 1,020,531 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $102.9K | 1,072,439 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $107.6K | 1,150,325 | 0.3% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $110.2K | 602,796 | 0.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $128.5K | 3,013,065 | 0.4% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $133.7K | 1,407,476 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $138.4K | 1,421,533 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 6,698 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $194.3K | 1,474,058 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $200.7K | 2,934,720 | 0.6% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $218.9K | 2,851,714 | 0.7% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $258.8K | 1,999,752 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $259.6K | 3,598,933 | 0.8% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $331.5K | 2,724,566 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $343.6K | 9,131,410 | 1.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $455.9K | 8,699,129 | 1.4% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $459.0K | 17,398 | 1.4% |