Q4 2016 Holdings
Filed 2017-02-08 | 65 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 115,874 | 93.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9K | 214,984 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 182,938 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2K | 222,613 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 175,579 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 123,483 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8K | 65,122 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.4K | 70,677 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.1K | 82,183 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 52,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 74,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,787 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 46,074 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 41,666 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,222 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 37,326 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,813 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 27,701 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.2K | 55,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,824 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 49,620 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 41,883 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 62,793 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 40,779 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 83,972 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 30,573 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 31,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 17,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 57,174 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 28,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 33,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 21,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,250 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 42,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,978 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 39,321 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 13,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,847 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,459 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 37,255 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 22,148 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 26,637 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,466 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,473 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.4K | 14,524 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 61,440 | 0.0% |