Q3 2016 Holdings
Filed 2016-10-07 | 81 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 11,172 | 54.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 10,439 | 25.7% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $35.3K | 338,442 | 2.7% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $30.8K | 291,287 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3K | 195,804 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1K | 242,838 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 180,636 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 78,225 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 130,506 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1K | 300,223 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 37,369 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 164,422 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 52,951 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 84,574 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 96,054 | 0.3% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.9K | 49,035 | 0.3% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.1K | 26,432 | 0.2% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.9K | 37,130 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.7K | 15,593 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.3K | 28,026 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 11,555 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,579 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,865 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,368 | 0.1% |
| General Electric Company | COM | 369604103 | $1.0K | 35,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,595 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 25,589 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $993 | 29,316 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $991 | 4,557 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $976 | 7,766 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $910 | 7,884 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $790 | 6,851 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $687 | 6,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672 | 803 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $666 | 7,174 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $648 | 6,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $631 | 10,104 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $622 | 15,322 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $610 | 7,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $603 | 3,421 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $583 | 11,209 | 0.0% |
| Google Inc | CL C | 38259P706 | $577 | 742 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $563 | 17,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $526 | 5,406 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $517 | 3,581 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $502 | 11,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $468 | 7,404 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $411 | 6,275 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $399 | 6,215 | 0.0% |