Q1 2017 Holdings
Filed 2017-04-07 | 81 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 11,087 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 15,342 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,660 | 15.4% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $37.8K | 331,858 | 2.1% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $33.1K | 287,759 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.9K | 200,112 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7K | 258,517 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 190,847 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 160,258 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.5K | 370,351 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 70,035 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 50,996 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,717 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 111,704 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 90,810 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 120,428 | 0.3% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.8K | 46,265 | 0.2% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.2K | 24,542 | 0.2% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.1K | 37,770 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.5K | 13,338 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $2.4K | 29,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 26,337 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 12,215 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 32,911 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,436 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,655 | 0.1% |
| General Electric Company | COM | 369604103 | $1.2K | 39,344 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,298 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,083 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 31,739 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,557 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 7,884 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $854 | 6,586 | 0.0% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $835 | 7,033 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $737 | 6,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 20,074 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $711 | 6,354 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $693 | 7,710 | 0.0% |
| Google Inc | CL C | 38259P706 | $683 | 823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658 | 742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $658 | 3,438 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $630 | 15,153 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $614 | 3,681 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $604 | 9,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584 | 5,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $565 | 7,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $564 | 11,566 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $525 | 11,823 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $452 | 2,595 | 0.0% |