Q1 2017 Holdings
Filed 2017-05-04 | 240 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $695.0K | 20,550 | 35.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $417.0K | 6,394 | 21.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $391.0K | 7,830 | 20.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $55.4K | 233,389 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $32.4K | 558,608 | 1.7% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $27.7K | 251,355 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $26.4K | 382,209 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $25.6K | 149,806 | 1.3% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $22.8K | 209,412 | 1.2% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $15.7K | 278,309 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $14.1K | 114,423 | 0.7% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $13.4K | 127,039 | 0.7% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $11.4K | 138,152 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $10.4K | 262,801 | 0.5% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $10.2K | 202,291 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.7K | 31,162 | 0.3% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $6.5K | 278,040 | 0.3% |
| Powershares Build America PO | OTHER | 73937B407 | $6.1K | 208,671 | 0.3% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $5.9K | 56,340 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.8K | 92,997 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.7K | 43,753 | 0.2% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $4.0K | 75,892 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $4.0K | 132,654 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.6K | 119,864 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 24,470 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5K | 31,270 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4K | 2,234 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 40,897 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $3.3K | 68,812 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $3.2K | 50,468 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 36,047 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.0K | 46,485 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 66,895 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.7K | 30,250 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.5K | 41,986 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.4K | 45,534 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 21,121 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 26,228 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 46,638 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $2.3K | 42,319 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 39,087 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $2.1K | 14,468 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,861 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.1K | 50,192 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $2.0K | 31,577 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $2.0K | 72,597 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.0K | 51,438 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $2.0K | 30,347 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 23,337 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,365 | 0.1% |