Q2 2017 Holdings
Filed 2017-08-10 | 119 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 | $531.0K | 3,751 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 3,744 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 5,498 | 16.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $84.8K | 845,138 | 5.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $60.7K | 530,906 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.3K | 231,893 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.8K | 795,085 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6K | 234,558 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6K | 151,159 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9K | 117,400 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8K | 220,575 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 46,724 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 221,995 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 88,762 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 50,913 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 14,645 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,021 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,938 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,871 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 36,408 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,630 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,975 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,210 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 68,977 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 154,193 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 11,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,180 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 13,587 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,698 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,338 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,168 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 53,458 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,239 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 23,728 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,873 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 12,786 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $985 | 8,456 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $958 | 12,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946 | 21,178 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937 | 10,756 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $887 | 19,457 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $874 | 19,237 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $866 | 2,794 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $862 | 25,648 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $857 | 7,296 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $855 | 7,854 | 0.1% |
| National Comm Corp | COM | 63546L102 | $845 | 21,357 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $831 | 4,201 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $802 | 3,612 | 0.1% |