Q1 2017 Holdings
Filed 2017-05-11 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 3,751 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 6,000 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 4,078 | 18.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $80.7K | 795,008 | 5.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $59.1K | 519,475 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 230,554 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1K | 796,846 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7K | 227,690 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6K | 151,377 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3K | 116,410 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0K | 222,531 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 47,001 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 226,924 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 89,618 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 44,107 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 14,675 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 11,852 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,589 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 38,906 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,655 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,642 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 36,210 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 67,036 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,310 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 146,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,112 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,142 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,191 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,691 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,024 | 0.1% |
| National Comm Corp | COM | 63546L102 | $1.6K | 42,357 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 12,004 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,366 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,518 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 52,031 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,911 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 23,943 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,287 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,873 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 12,786 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $980 | 10,912 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $972 | 3,315 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972 | 8,456 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $946 | 27,660 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $883 | 11,079 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $876 | 20,090 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $860 | 19,237 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $832 | 7,854 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $786 | 6,553 | 0.1% |