Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $437 | 2,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 1,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456 | 9,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457 | 6,159 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $462 | 8,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $466 | 8,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467 | 13,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491 | 7,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $498 | 4,308 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $504 | 9,637 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $560 | 12,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 3,729 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $580 | 20,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $592 | 3,865 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $638 | 5,406 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $646 | 7,281 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $662 | 16,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $686 | 15,298 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $736 | 30,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $764 | 3 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $765 | 7,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770 | 8,830 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $795 | 24,290 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $802 | 7,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805 | 3,331 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $808 | 10,339 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $819 | 4,141 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $820 | 17,034 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $871 | 13,125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $945 | 16,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $990 | 13,299 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 16,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,755 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 45,329 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,449 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,674 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 26,397 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,827 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,808 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,506 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.0K | 700 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 28,857 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,124 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 69,217 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 108,873 | 0.2% |