Q1 2017 Holdings
Filed 2017-05-02 | 82 holdings | $876.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 13,296 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,388 | 25.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4K | 239,071 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8K | 488,670 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.8K | 196,448 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.7K | 342,627 | 2.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.1K | 256,897 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 56,070 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 86,613 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.6K | 173,628 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 151,576 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 42,570 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 78,657 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 29,069 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 24,660 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 23,378 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.3K | 119,167 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 54,628 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,794 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,940 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 33,096 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 36,000 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 10,157 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 12,415 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,347 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,480 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 7,789 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 7,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,580 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 8,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 7,312 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $788 | 14,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $776 | 12,965 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $771 | 19,399 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $738 | 18,718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $613 | 2,585 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $593 | 3,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $572 | 8,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 3,023 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $458 | 7,017 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $455 | 4,428 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 12,862 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $401 | 4,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $356 | 6,680 | 0.0% |
| General Electric Co | COM | 369604103 | $331 | 11,111 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273 | 3,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 5,726 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $236 | 9,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $234 | 10,239 | 0.0% |