Q1 2017 Holdings
Filed 2017-04-24 | 83 holdings | $669.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,355 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 5,975 | 30.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.5K | 224,297 | 2.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 211,417 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 64,003 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.5K | 83,123 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 25,675 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 89,084 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,912 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,747 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,144 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 15,005 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 43,992 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,887 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 12,319 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,694 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 34,890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,206 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749 | 8,340 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $747 | 7,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 8,564 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $678 | 5,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 6,922 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $591 | 4,493 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 2,993 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $556 | 6,652 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $550 | 10,954 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 11,545 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 2,713 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $464 | 11,789 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $455 | 5,255 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $453 | 5,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,599 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448 | 3,257 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427 | 2,280 | 0.1% |
| General Electric Co | COM | 369604103 | $422 | 14,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $392 | 2,762 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $391 | 3,375 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $390 | 3,679 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 5,443 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $374 | 7,228 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $367 | 5,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354 | 417 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $352 | 14,668 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $341 | 5,969 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 3,168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,409 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $328 | 4,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291 | 933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288 | 325 | 0.0% |