Q1 2017 Holdings
Filed 2017-04-21 | 376 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $852 | 1,039 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $862 | 9,747 | 0.1% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $870 | 7,913 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $898 | 11,404 | 0.1% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $898 | 5,233 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $922 | 8,619 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $924 | 27,293 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $946 | 8,525 | 0.1% |
| Visa Inc Class A(V) | Equities | 92826C839 | $957 | 10,771 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $971 | 31,936 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $998 | 29,900 | 0.1% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $998 | 42,812 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0K | 11,126 | 0.1% |
| iShares Muni Bond ETF 09/2/2017 | ETF | 464289271 | $1.0K | 38,546 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.1K | 26,374 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.1K | 21,893 | 0.1% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.1K | 7,555 | 0.1% |
| General Electric Co | Equities | 369604103 | $1.1K | 36,155 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.1K | 6,563 | 0.1% |
| iShares Muni Bond ETF 09/2/2018 | Equities | 46429B580 | $1.1K | 43,562 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.1K | 13,598 | 0.1% |
| At&T Inc(T) | Equities | 00206R102 | $1.1K | 27,450 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.1K | 18,371 | 0.1% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.2K | 31,062 | 0.1% |
| iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | $1.2K | 45,447 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.2K | 34,424 | 0.1% |
| E.I. du Pont de Nemours & Co | Equities | 263534109 | $1.2K | 15,424 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.3K | 9,071 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 5,620 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.3K | 8,271 | 0.1% |
| McDonald's Corp(MCD) | Equities | 580135101 | $1.4K | 10,936 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.4K | 12,239 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.4K | 7,578 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.5K | 35,011 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5K | 12,093 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.5K | 15,587 | 0.1% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.5K | 10,434 | 0.1% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $1.5K | 60,209 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.6K | 31,161 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 14,464 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.6K | 9,146 | 0.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.7K | 14,782 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.9K | 28,362 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.9K | 13,200 | 0.1% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $2.0K | 80,025 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2K | 2,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.3K | 26,581 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $2.3K | 30,141 | 0.2% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.4K | 10,962 | 0.2% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $2.4K | 50,095 | 0.2% |