Q4 2017 Holdings
Filed 2018-02-01 | 53 holdings | $212.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.8K | 802,613 | 15.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9K | 152,443 | 11.7% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $13.3K | 549,968 | 6.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $13.0K | 108,151 | 6.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.6K | 384,325 | 4.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 252,805 | 3.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7.9K | 318,119 | 3.7% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $7.7K | 211,811 | 3.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.6K | 200,662 | 3.6% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $6.9K | 141,791 | 3.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.6K | 48,905 | 3.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.5K | 166,013 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5K | 106,756 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,020 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,079 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 9,054 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,904 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,190 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 14,583 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,407 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 15,222 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 36,907 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 24,285 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 17,488 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 26,151 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,937 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 39,382 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,703 | 0.9% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.9K | 47,852 | 0.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 25,046 | 0.9% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 37,500 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 6,525 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,126 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,344 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,245 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,868 | 0.6% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.0K | 118,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $686 | 2,399 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $541 | 9,216 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $498 | 865 | 0.2% |
| General Electric Co | COM | 369604103 | $470 | 28,734 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $442 | 5,333 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $418 | 5,439 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $367 | 6,698 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 2,950 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $338 | 6,043 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $319 | 1,923 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $263 | 2,100 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $227 | 1,850 | 0.1% |