Q2 2017 Holdings
Filed 2017-08-14 | 254 holdings | $352.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 70,773 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 169,032 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 73,714 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 120,010 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 91,264 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 117,866 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 58,232 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 28,868 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 138,521 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 146,605 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 125,208 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 167,170 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 56,860 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 143,662 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 32,028 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 40,880 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 64,477 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 36,430 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,692 | 1.4% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $5.0K | 86,709 | 1.4% |
| General Electric Co | COM | 369604103 | $5.0K | 195,514 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 76,156 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,942 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 123,807 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 36,206 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 53,329 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 65,906 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4K | 107,006 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 27,574 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 71,041 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 32,766 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,862 | 0.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.9K | 23,532 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 112,857 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 51,938 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 18,273 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 32,598 | 0.8% |
| HCP Inc | COM | 40414L109 | $2.6K | 88,486 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 70,451 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 22,088 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,746 | 0.7% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.4K | 55,268 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,103 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,778 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,120 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 112,748 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,943 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,535 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 52,051 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,931 | 0.5% |