Q4 2016 Holdings
Filed 2017-02-02 | 346 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 110,307 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,971 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.0K | 8,121 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 4,317 | 8.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473.3K | 13,520,386 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 6,222 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 7,242 | 4.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $188.3K | 3,351,786 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $174.9K | 2,165,139 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.2K | 739,122 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69.5K | 1,329,513 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.5K | 1,259,961 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $53.5K | 796,739 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $50.6K | 580,416 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.4K | 1,079,439 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $34.2K | 401,667 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3K | 663,689 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4K | 332,176 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.6K | 423,007 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.6K | 471,845 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.1K | 192,522 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6K | 209,097 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $17.5K | 195,998 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 486,214 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.9K | 173,760 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3K | 134,728 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 60,408 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3K | 106,863 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 91,894 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 114,888 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 102,221 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 78,045 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.4K | 5,027 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 61,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 29,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 73,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 104,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,605 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 43,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 88,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 57,531 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 63,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 80,011 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 92,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 30,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 123,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 59,817 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 55,787 | 0.0% |