Q3 2017 Holdings
Filed 2017-11-09 | 84 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 141,910 | 92.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.1K | 250,176 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.5K | 232,986 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 150,476 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.5K | 108,927 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.4K | 115,852 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5K | 110,926 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.7K | 110,879 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 72,503 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 76,957 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.7K | 144,237 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 52,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 85,137 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 79,390 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 86,448 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 100,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6K | 52,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,063 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 57,722 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,451 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 41,879 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 65,344 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,070 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 78,616 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 23,335 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 10,279 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 35,303 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 13,245 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 37,392 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.9K | 36,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,214 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,014 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 50,444 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 38,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,561 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 38,772 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 17,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 19,719 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 48,080 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 43,623 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 46,058 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 14,711 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 15,774 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 20,118 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 20,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,532 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 11,911 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 11,574 | 0.0% |