Q3 2017 Holdings
Filed 2017-11-14 | 81 holdings | $949.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 13,296 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 3,433 | 32.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8K | 202,043 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.6K | 546,528 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.5K | 196,421 | 2.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.8K | 268,675 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5K | 176,144 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 154,755 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 54,942 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 86,613 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 78,899 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 38,161 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 29,132 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 44,419 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 22,850 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 24,105 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 54,815 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.2K | 119,167 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,849 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,096 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,217 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 11,731 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,065 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 36,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,441 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 12,415 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,101 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,012 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,580 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,080 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $985 | 8,567 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $965 | 8,242 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $906 | 20,232 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $903 | 14,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $691 | 10,998 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654 | 2,585 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $635 | 3,548 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 2,725 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $571 | 8,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 4,317 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $508 | 8,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $459 | 12,862 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $420 | 4,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $397 | 6,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,333 | 0.0% |
| General Electric Co | COM | 369604103 | $269 | 11,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263 | 4,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 2,880 | 0.0% |