Q3 2017 Holdings
Filed 2017-11-14 | 250 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $813.0K | 24,173 | 35.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $594.0K | 6,691 | 26.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $390.0K | 7,795 | 17.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $61.1K | 241,604 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $36.7K | 572,111 | 1.6% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $32.2K | 289,976 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $28.4K | 383,019 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $26.6K | 148,850 | 1.2% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $24.3K | 220,758 | 1.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $18.8K | 313,367 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $15.0K | 121,531 | 0.7% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $13.7K | 129,606 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $12.2K | 279,101 | 0.5% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $11.6K | 139,325 | 0.5% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $11.6K | 229,545 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.4K | 31,940 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $6.6K | 126,634 | 0.3% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $6.5K | 280,858 | 0.3% |
| Powershares Taxable Municipal | OTHER | 73937B407 | $6.1K | 200,758 | 0.3% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $5.8K | 54,813 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $5.3K | 159,159 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.4K | 39,979 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $4.0K | 80,329 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $3.9K | 58,215 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 91,611 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 36,716 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 30,881 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 39,621 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 63,263 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 19,736 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $3.0K | 56,010 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.7K | 39,256 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.7K | 47,003 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 21,181 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.4K | 55,738 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 41,742 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3K | 25,039 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $2.3K | 84,802 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 20,356 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $2.1K | 29,849 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.1K | 45,283 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.1K | 50,239 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $2.0K | 70,815 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $2.0K | 30,530 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 23,621 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $1.8K | 25,409 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 16,079 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,126 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.7K | 21,708 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.7K | 42,232 | 0.1% |