Q4 2017 Holdings
Filed 2018-02-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 19,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 33,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,402 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 21,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 22,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,573 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.5K | 65,841 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 22,252 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 26,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 23,498 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 16,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 22,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 34,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,220 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 82,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 42,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 76,506 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 162,896 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 84,638 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 98,607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 122,533 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 94,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,805 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 63,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 6,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 171,017 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 78,591 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 126,299 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $8.7K | 85,086 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 58,881 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 143,191 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 161,779 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 732,610 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 35,672 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 250,423 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 55,459 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 66,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 46,628 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 217,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 77,305 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 225,670 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 108,543 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3K | 200,735 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9K | 197,310 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $23.8K | 898,203 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 124,613 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3K | 369,570 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $49.5K | 1,667,642 | 0.3% |