Q1 2017 Holdings
Filed 2017-05-17 | 89 holdings | $617.0K | 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 | $502.0K | 14,899 | 81.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.4K | 238,530 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 68,016 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 84,906 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.7K | 105,307 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 89,356 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,306 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 45,859 | 0.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.8K | 33,144 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,479 | 0.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.5K | 186,790 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,127 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 59,604 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.7K | 18,564 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,261 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,635 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,373 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 61,132 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,895 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,511 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,681 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,013 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,089 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $967 | 31,287 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $946 | 11,634 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $901 | 4,925 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $853 | 78,098 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $847 | 11,518 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $846 | 11,969 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $820 | 15,816 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $797 | 14,582 | 0.1% |
| CA Inc | COM | 12673P105 | $794 | 25,107 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $785 | 11,879 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $771 | 10,038 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752 | 9,294 | 0.1% |
| General Electric Co | COM | 369604103 | $747 | 26,483 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 4,457 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $712 | 16,323 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $661 | 4,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 9,646 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $643 | 8,954 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $593 | 7,380 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $577 | 9,122 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $494 | 6,768 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $488 | 6,082 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $452 | 3,743 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $443 | 8,627 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $432 | 8,124 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $429 | 7,723 | 0.1% |