Q2 2018 Holdings
Filed 2018-07-23 | 106 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Common Stock | 17275R102 | $697.0K | 16,200 | 39.0% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $258.9K | 3,866,049 | 14.5% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $192.6K | 768,518 | 10.8% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $131.9K | $4,374,640 | 7.4% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $108.9K | 2,514,279 | 6.1% |
| iShares 1-3 Year Credit Bond(IGSB) | Common Stock | 464288646 | $98.8K | $952,519 | 5.5% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $98.7K | $1,263,231 | 5.5% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $34.6K | 240,632 | 1.9% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $21.0K | 173,031 | 1.2% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $12.6K | 165,521 | 0.7% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | Common Stock | 78467Y107 | $9.6K | 27,100 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $8.6K | 43,193 | 0.5% |
| iShares Russell 1000(IWB) | Common Stock | 464287622 | $8.2K | 54,154 | 0.5% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7.8K | 133,501 | 0.4% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $7.2K | 26,462 | 0.4% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $6.2K | 23,003 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5K | 29,750 | 0.3% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $5.3K | 32,621 | 0.3% |
| D B X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Common Stock | 233051200 | $5.0K | 160 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.8K | 43,000 | 0.3% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $4.4K | 29,456 | 0.2% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $4.0K | 24,268 | 0.2% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $3.5K | 33,855 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 33,400 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7K | 8,100 | 0.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.3K | 42,000 | 0.1% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $2.0K | 10,427 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 14,600 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.7K | 12,000 | 0.1% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.4K | 7,400 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4K | 1,200 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 26,400 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 15,700 | 0.1% |
| Wec Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.3K | 19,600 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 34,800 | 0.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $940 | 8,100 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $938 | 7,500 | 0.1% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $920 | 9,200 | 0.1% |
| iShares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $886 | 10,614 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $863 | 32,440 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $853 | 8,700 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $817 | 4,000 | 0.0% |
| iShares IBoxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $810 | $9,520 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $787 | 24,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $759 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $745 | 16,900 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $715 | 6,900 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $690 | 16,344 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $671 | 601 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $643 | 4,877 | 0.0% |