Q4 2016 Holdings
Filed 2017-01-27 | 60 holdings | $233.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.1K | 1,032,712 | 51.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.2K | 521,827 | 18.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.7K | 183,763 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.3K | 214,865 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 285,706 | 4.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 69,151 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 65,945 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 23,629 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,142 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,390 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 23,059 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,435 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,119 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 13,364 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 23,652 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 13,296 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 50,884 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 47,157 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,471 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $930 | 15,206 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907 | 10,794 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $885 | 41,774 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 21,964 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $651 | 13,771 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $596 | 11,976 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $593 | 14,285 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $588 | 13,409 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530 | 9,009 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $494 | 13,547 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $486 | 2,929 | 0.2% |
| General Electric Co | COM | 369604103 | $431 | 13,654 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 9,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370 | 2,271 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $369 | 4,241 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367 | 490 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $365 | 4,423 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $357 | 7,306 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $342 | 3,477 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 6,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 5,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $315 | 7,603 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307 | 2,514 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $302 | 4,502 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 4,112 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $299 | 6,002 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $288 | 5,526 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $283 | 8,154 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $265 | 2,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 2,519 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $234 | 4,847 | 0.1% |