Q3 2017 Holdings
Filed 2017-11-13 | 197 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Common Stock | 17275R102 | $545.0K | 16,200 | 34.9% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $282.1K | 4,118,973 | 18.1% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $166.5K | 721,500 | 10.7% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $121.5K | 2,712,526 | 7.8% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $107.5K | $3,504,438 | 6.9% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $80.1K | $999,910 | 5.1% |
| iShares 1-3 Year Credit Bond(IGSB) | Common Stock | 464288646 | $79.7K | $756,718 | 5.1% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $30.0K | 239,607 | 1.9% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $15.9K | 133,966 | 1.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $11.5K | 167,203 | 0.7% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | Common Stock | 78467Y107 | $8.8K | 27,100 | 0.6% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7.7K | 135,435 | 0.5% |
| iShares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $7.6K | 54,154 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $7.0K | 44,093 | 0.4% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $6.7K | 26,462 | 0.4% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $5.0K | 322 | 0.3% |
| D B X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Common Stock | 233051200 | $5.0K | 160 | 0.3% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $4.8K | 18,988 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 30,570 | 0.3% |
| Powershares Ftse Rafi US 1k ETF | Common Stock | 73935X583 | $4.6K | 43,000 | 0.3% |
| iShares Russell 3000(IWV) | Common Stock | 464287689 | $4.5K | 30,071 | 0.3% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $3.8K | 25,935 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5K | 34,132 | 0.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.4K | 42,944 | 0.2% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $2.3K | 13,093 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.1K | 8,284 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 15,002 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.4K | 12,440 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 36,704 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 15,700 | 0.1% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.3K | 7,802 | 0.1% |
| Wec Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.2K | 19,600 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,240 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 12,400 | 0.1% |
| iShares IBoxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $1.0K | $11,609 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.0K | 26,400 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $977 | 20,200 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $971 | 25,246 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $894 | 4,995 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $879 | 7,574 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $855 | 19,000 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $839 | 32,440 | 0.1% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $833 | 9,200 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $824 | 9,104 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $805 | 5,646 | 0.1% |
| iShares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $788 | 10,614 | 0.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $734 | 8,100 | 0.0% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $711 | 4,900 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $705 | 6,000 | 0.0% |
| At & T Inc(T) | Common Stock | 00206R102 | $674 | 17,200 | 0.0% |