Q1 2017 Holdings
Filed 2017-05-22 | 76 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $86 | 11,767 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $130 | 12,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $212 | 4,115 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212 | 2,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 6,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 7,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245 | 276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 1,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 3,087 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $256 | 2,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 5,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 3,792 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273 | 5,298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $281 | 2,581 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $284 | 3,561 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287 | 4,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $294 | 2,629 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $298 | 5,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305 | 2,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 3,627 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $332 | 2,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 5,471 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $366 | 2,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 9,009 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375 | 2,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 2,793 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410 | 3,567 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $437 | 18,479 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $450 | 4,336 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484 | 12,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 3,933 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $498 | 6,909 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $644 | 5,665 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $672 | 5,041 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676 | 5,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 11,593 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $843 | 15,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863 | 5,177 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $879 | 13,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 6,515 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $969 | 14,271 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,844 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,410 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 15,332 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.6K | 84,613 | 0.1% |