Q1 2017 Holdings
Filed 2017-05-15 | 90 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 10,222 | 64.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 7,556 | 24.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 40,035 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 116,813 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.4K | 157,742 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.3K | 99,171 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 34,971 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,367 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,514 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,505 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 22,070 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 24,248 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.3K | 91,603 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 92,570 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 92,223 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,463 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 47,821 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.0K | 79,426 | 0.2% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.9K | 77,092 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 61,138 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,371 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,871 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 15,694 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,283 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 28,108 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,153 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,161 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $992 | 28,986 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $974 | 5,691 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $916 | 8,527 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $887 | 11,013 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $828 | 14,293 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $825 | 29,967 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $677 | 9,386 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $619 | 5,250 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $614 | 4,670 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $522 | 8,214 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $505 | 9,290 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $496 | 2,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $475 | 4,244 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $473 | 10,641 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469 | 6,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 6,692 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $430 | 8,563 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $430 | 18,217 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $417 | 7,537 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $412 | 3,899 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $411 | 3,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 3,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 8,086 | 0.0% |