Q2 2016 Holdings
Filed 2016-07-07 | 81 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 9,803 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 10,432 | 26.2% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $33.6K | 334,706 | 2.9% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $29.9K | 289,916 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5K | 182,082 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 228,357 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9K | 176,201 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 84,484 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 119,412 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 259,856 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 191,256 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 27,535 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 54,315 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 82,215 | 0.4% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.9K | 50,683 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 84,186 | 0.3% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.9K | 26,795 | 0.3% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.8K | 36,380 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.6K | 15,326 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.4K | 28,609 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 14,700 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,998 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 34,251 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 25,587 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 9,116 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 29,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,408 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $962 | 8,320 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $952 | 7,795 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $932 | 7,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 18,036 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $887 | 4,213 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $817 | 6,792 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $725 | 7,415 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $676 | 6,385 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $629 | 11,273 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $609 | 14,085 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $604 | 6,200 | 0.1% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $602 | 7,230 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $588 | 3,356 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $562 | 9,747 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $557 | 7,580 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $511 | 3,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $507 | 4,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 7,351 | 0.0% |
| Google Inc | CL C | 38259P706 | $501 | 724 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $451 | 17,560 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $447 | 6,378 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $430 | 6,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $428 | 10,880 | 0.0% |