Q4 2016 Holdings
Filed 2017-01-19 | 82 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 11,354 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 15,574 | 32.5% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $35.2K | 335,967 | 2.4% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $32.7K | 292,120 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.4K | 200,214 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6K | 253,693 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 191,406 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8K | 150,745 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 72,608 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2K | 359,341 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 46,289 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,389 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 101,035 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 85,504 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 125,221 | 0.3% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.8K | 47,593 | 0.3% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.0K | 37,780 | 0.2% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.0K | 25,236 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $2.5K | 29,603 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.4K | 13,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,982 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 12,155 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 15,824 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 39,837 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 32,482 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,544 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 33,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,279 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,104 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,557 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $978 | 7,884 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $806 | 6,618 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 20,423 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $715 | 6,200 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $709 | 16,659 | 0.0% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $706 | 6,441 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $661 | 6,320 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $638 | 10,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $628 | 3,515 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $619 | 7,266 | 0.0% |
| Google Inc | CL C | 38259P706 | $608 | 788 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $600 | 3,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $561 | 10,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 7,907 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $475 | 5,192 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $439 | 11,430 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $434 | 8,827 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $409 | 7,002 | 0.0% |