Q3 2016 Holdings
Filed 2016-11-10 | 44 holdings | $452.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 3,262 | 45.5% |
| Century Alum Co(CENX) | COM | 156431108 | $104.0K | 15,000 | 23.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 112,820 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6K | 333,380 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 99,062 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0K | 287,229 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0K | 113,908 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 97,075 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 164,713 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 250,394 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 127,927 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 90,088 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,552 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,463 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $942 | 10,497 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 4 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $855 | 27,702 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759 | 3,511 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 6,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510 | 8,850 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $501 | 4,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495 | 7,933 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $490 | 5,236 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $482 | 11,876 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 7,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 5,085 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $440 | 4,193 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 3,950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 6,297 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 2,747 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296 | 2,632 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $279 | 2,703 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255 | 2,275 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 3,628 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $240 | 4,448 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $222 | 1,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 5,130 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 2,439 | 0.0% |
| General Electric Co | COM | 369604103 | $212 | 7,158 | 0.0% |
| L Brands Inc | COM | 501797104 | $202 | 2,855 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $200 | 2,153 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $108 | 10,938 | 0.0% |