Q4 2016 Holdings
Filed 2017-02-09 | 70 holdings | $667.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118.8K | 2,688,878 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.7K | 1,201,125 | 16.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.6K | 947,693 | 15.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $103.5K | 1,281,006 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 992 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.3K | 622,098 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.5K | 283,365 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.5K | 269,988 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.5K | 303,006 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 200 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,951 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 25,431 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,792 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 66,393 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 46,210 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 8,964 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,787 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,341 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,813 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,668 | 0.2% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.2K | 19,923 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $231 | 2,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213 | 5,941 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162 | 790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119 | 1,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110 | 952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $105 | 1,824 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $72 | 270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55 | 1,315 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 986 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $36 | 1,565 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $26 | 862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 232 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11 | 126 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $11 | 167 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6 | 8 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 61 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $4 | 29 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 78 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4 | 71 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4 | 69 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4 | 27 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4 | 41 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 76 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3 | 25 | 0.0% |