Q2 2017 Holdings
Filed 2017-08-10 | 73 holdings | $315.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 49,536 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 73,387 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 57,127 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 37,223 | 1.2% |
| DOW Chem Co | COM | 260543103 | $3.8K | 58,877 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,067 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 62,664 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,602 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 133,725 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 48,289 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 81,404 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,740 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 42,060 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.4K | 138,325 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 73,309 | 2.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.2K | 63,965 | 2.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.7K | 101,555 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.1K | 101,522 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 112,828 | 4.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.7K | 107,441 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 146,725 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.1K | 228,685 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 233,511 | 18.4% |