Q2 2017 Holdings
Filed 2017-08-14 | 436 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 169,503 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.2K | 214,907 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $11.6K | 757,552 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.8K | 125,466 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $11.9K | 80,014 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1K | 115,980 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.3K | 245,019 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 229,306 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.7K | 119,705 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 105,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 393,488 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.3K | 78,515 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $13.3K | 261,457 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.7K | 14,696 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.8K | 66,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 121,960 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 116,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 203,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 267,693 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.0K | 271,385 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $30.8K | 127,239 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $45.7K | 262,947 | 0.1% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $50.1K | 1,050,915 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $59.8K | 765,118 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $64.0K | 513,931 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $79.0K | 989,253 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $82.8K | 930,975 | 0.2% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $93.6K | 2,271,387 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $101.7K | 1,995,967 | 0.3% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $112.2K | 1,037,726 | 0.3% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $140.7K | 1,183,547 | 0.4% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $142.4K | 667,751 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $149.0K | 1,448,700 | 0.4% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $167.4K | 871,353 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $174.5K | 1,614,853 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 1,477 | 0.5% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $226.3K | 1,571,004 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $253.1K | 3,422,716 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $301.8K | 7,391,971 | 0.8% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $328.1K | 3,901,364 | 0.9% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $353.5K | 2,613,376 | 0.9% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $360.2K | 2,527,623 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $411.6K | 3,007,360 | 1.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $440.4K | 4,120,178 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 11,867 | 1.2% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $556.8K | 5,304,789 | 1.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $569.9K | 3,910,830 | 1.5% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $589.8K | 10,197,549 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $700.3K | 13,996,928 | 1.8% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $772.2K | 6,487,840 | 2.0% |