Q2 2017 Holdings
Filed 2017-08-14 | 399 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 237,702 | 73.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $614.0K | 15,749 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $602.0K | 6,646 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 12,061 | 5.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $165.0K | 5,470 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $58.3K | 525,407 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.9K | 462,842 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.5K | 96,149 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.8K | 289,774 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 372,136 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 108,677 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 174,368 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,564 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.8K | 241,946 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 248,653 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.7K | 116,729 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 200,220 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8.8K | 110,018 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $8.3K | 264,339 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 53,775 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 109,431 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 104,931 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 55,660 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1K | 95,469 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.0K | 215,549 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $8.0K | 173,695 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $7.8K | 146,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 228,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 61,873 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 95,234 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.5K | 103,861 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 149,222 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 93,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 193,980 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 58,373 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 127,961 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 132,609 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 81,290 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.6K | 84,165 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 75,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,369 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.5K | 130,642 | 0.1% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $6.4K | 143,628 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 128,739 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 39,168 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.9K | 178,026 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9K | 93,084 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 20,701 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 30,431 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.6K | 91,739 | 0.1% |