Q3 2016 Holdings
Filed 2016-11-10 | 305 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 101,362 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,111 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $860.0K | 8,129 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 4,822 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $683.0K | 5,328 | 7.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484.1K | 12,926,376 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 10,747 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,580 | 3.7% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $187.4K | 3,221,973 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $174.7K | 2,076,513 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.8K | 717,185 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69.5K | 1,287,290 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.9K | 1,115,264 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $49.5K | 789,425 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $46.8K | 534,914 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.7K | 981,046 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $32.1K | 382,868 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.4K | 625,348 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7K | 306,367 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.5K | 403,875 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.7K | 446,301 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 207,928 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.7K | 177,749 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $17.6K | 178,681 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 444,930 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.1K | 171,857 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3K | 138,608 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 57,717 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5K | 98,789 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 89,602 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.2K | 105,934 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.2K | 5,026 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 92,299 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 73,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 63,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 72,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 100,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 51,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 48,294 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 41,299 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $4.9K | 40,235 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 78,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 80,719 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 57,768 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 18,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 116,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 101,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 94,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 56,138 | 0.0% |