Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $560 | 4,673 | 0.0% |
| General Electric Co | COM | 369604103 | $581 | 33,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $589 | 7,296 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $625 | 19,606 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $644 | 4,006 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $654 | 10,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660 | 16,485 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685 | 4,872 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $702 | 15,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $707 | 4,009 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $714 | 5,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $733 | 6,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738 | 4,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $750 | 16,339 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $751 | 6,587 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $792 | 23,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814 | 3,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 9,139 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $852 | 11,932 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $880 | 16,494 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942 | 31,908 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $995 | 15,426 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,070 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 23,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,287 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.3K | 24,502 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,705 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $1.7K | 10,938 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,811 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,050 | 0.1% |
| Credit Suisse High YLD B(DHY) | SH BEN INT | 22544F103 | $2.0K | 700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 33,574 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 27,447 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 15 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 28,524 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 64,020 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,789 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,232 | 0.1% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $5.5K | 181,770 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 131,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,069 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 140,727 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 139,257 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.0K | 166,241 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 83,667 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 85,580 | 0.3% |