Q3 2016 Holdings
Filed 2016-10-14 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,917 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 14,755 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,502 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 15,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 29,241 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 64,560 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 20,337 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 14,104 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 18,749 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,841 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 29,099 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 45,655 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 30,198 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,253 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 38,907 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 36,470 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 43,699 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.9K | 172,166 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.6K | 66,196 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 75,770 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 54,814 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 3,373 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 25,919 | 64.2% |