Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.4K | 17,334 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.5K | 11,452 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.5K | 23,881 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 40,658 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 24,288 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.6K | 12,644 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.6K | 33,068 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.7K | 41,527 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.8K | 23,531 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $1.9K | 72,430 | 0.0% |
| Spdr Bloomberg Barclays S/T Corp Bond ETF(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $2.1K | 67,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.1K | 16,404 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,138 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.2K | 19,292 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 45,476 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 21,692 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.3K | 40,784 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $2.4K | 21,872 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.4K | 67,269 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $2.4K | 20,632 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $2.5K | 29,412 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $2.5K | 27,264 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.7K | 31,141 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 19,769 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.9K | 16,429 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $2.9K | 72,668 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.9K | 24,475 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 87,330 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.0K | 71,554 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 17,364 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | TAXABLE FIXED INCOME ETF | 92206C771 | $3.4K | 65,634 | 0.1% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $3.5K | 68,607 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $3.6K | 43,010 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 22,672 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $4.2K | 88,676 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $4.3K | 40,818 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.6K | 70,181 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.8K | 20,405 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9K | 43,593 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.7K | 144,963 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $5.8K | 24,248 | 0.1% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $6.5K | 127,232 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $6.6K | 63,578 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.7K | 51,235 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.0K | 50,860 | 0.1% |
| Ishares Msci Eurzone ETF(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $7.5K | 200,476 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.8K | 62,492 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.8K | 262,698 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.9K | 87,861 | 0.1% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $10.9K | 137,156 | 0.2% |