Q4 2016 Holdings
Filed 2017-02-14 | 454 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $7.1K | 47,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 101,891 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7K | 37,714 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $7.8K | 55,193 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.9K | 113,833 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 93,249 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $8.2K | 58,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 47,011 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.6K | 143,991 | 0.0% |
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $8.6K | 100,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 83,046 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.9K | 232,132 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.4K | 120,717 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $9.4K | 51,760 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.5K | 57,253 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $11.0K | 762,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 192,990 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $11.4K | 78,559 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.8K | 100,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 112,597 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $12.4K | 241,516 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.4K | 15,687 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $12.5K | 254,539 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.9K | 124,219 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.1K | 80,542 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.2K | 239,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 419,255 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 165,681 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 130,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 132,126 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7K | 133,743 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.9K | 115,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 293,057 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $19.9K | 89,001 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $40.9K | 247,127 | 0.1% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $42.2K | 899,661 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $59.8K | 518,198 | 0.2% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $69.4K | 583,340 | 0.2% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $69.7K | 741,030 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $86.5K | 1,010,774 | 0.3% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $98.9K | 552,951 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $109.1K | 1,122,359 | 0.3% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $123.9K | 627,451 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $147.2K | 1,511,262 | 0.4% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $150.3K | 3,661,410 | 0.5% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $178.6K | 1,435,348 | 0.5% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $200.8K | 3,152,233 | 0.6% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $219.2K | 2,207,550 | 0.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $242.0K | 1,566 | 0.7% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $261.9K | 3,256,284 | 0.8% |