Q1 2017 Holdings
Filed 2017-05-11 | 445 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 105,931 | 0.0% |
| Vanguard Dividend Apprc ETF(VIG) | ETF | 921908844 | $9.4K | 104,608 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $9.6K | 50,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 86,764 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.4K | 234,003 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.1K | 125,096 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.2K | 93,274 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $11.6K | 772,268 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $11.7K | 78,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 185,409 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $12.0K | 232,147 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 110,137 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.6K | 58,253 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 231,353 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.2K | 15,571 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.2K | 79,284 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $13.4K | 264,492 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5K | 125,812 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $13.8K | 121,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 156,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 413,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 128,161 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $17.6K | 254,016 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.9K | 124,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 284,850 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $24.1K | 102,077 | 0.1% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $38.1K | 809,367 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $43.7K | 255,127 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $60.7K | 782,066 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $61.0K | 502,867 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $77.4K | 971,392 | 0.2% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $83.7K | 815,449 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $84.7K | 960,712 | 0.2% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $88.2K | 2,161,824 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $96.5K | 1,909,420 | 0.3% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $106.6K | 901,906 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $108.1K | 772,963 | 0.3% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $124.7K | 666,374 | 0.3% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $132.7K | 643,269 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $148.8K | 1,459,864 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $159.7K | 1,538,919 | 0.4% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $230.7K | 3,320,303 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 7,255 | 0.7% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $263.1K | 2,004,213 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $284.8K | 7,170,973 | 0.8% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $292.5K | 3,524,507 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 2,118 | 0.8% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $329.7K | 3,149,408 | 0.9% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $336.1K | 2,413,493 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $385.6K | 2,931,618 | 1.0% |