Q2 2017 Holdings
Filed 2017-07-10 | 127 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,710 | 89.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.0K | 300,577 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,421 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.2K | 68,477 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.5K | 145,700 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 62,915 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 55,510 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 43,580 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 27,170 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 37,340 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 26,883 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 17,789 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 15,624 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,025 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 40,721 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.1K | 75,586 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 27,817 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 15,713 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.8K | 41,116 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,636 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,685 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,728 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,525 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,517 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,764 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,347 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,481 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,342 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,779 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 22,083 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,251 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 15,344 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,083 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,394 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.1K | 17,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,426 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.0K | 23,736 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $952 | 19,777 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $941 | 16,868 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $924 | 24,900 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $896 | 13,857 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $875 | 12,349 | 0.1% |
| DOW Chem Co | COM | 260543103 | $874 | 13,932 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $849 | 8,028 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $780 | 31,392 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753 | 13,678 | 0.1% |