Q2 2017 Holdings
Filed 2017-08-10 | 73 holdings | $315.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 233,511 | 18.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.1K | 228,685 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 146,725 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.7K | 107,441 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 112,828 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.1K | 101,522 | 3.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.7K | 101,555 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.2K | 63,965 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 73,309 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.4K | 138,325 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 42,060 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,740 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 81,404 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 48,289 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 133,725 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,602 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 62,664 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,067 | 1.3% |
| DOW Chem Co | COM | 260543103 | $3.8K | 58,877 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 37,223 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 57,127 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 73,387 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 49,536 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 20,969 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 35,616 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 45,625 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6K | 34,693 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 46,366 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,519 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 37,554 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 41,880 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 37,256 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,034 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 18,951 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 45,244 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,771 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 45,503 | 0.7% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 45,875 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 16,044 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 18,700 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 14,911 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 41,623 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 13,933 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 25,050 | 0.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 80,779 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,548 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,873 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 14,250 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 26,034 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 19,149 | 0.5% |