Q2 2017 Holdings
Filed 2017-07-13 | 80 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 | $804.0K | 11,090 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 13,990 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 1,745 | 15.4% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $39.1K | 328,496 | 2.2% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $32.9K | 282,994 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.8K | 201,914 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3K | 261,892 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 190,494 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6K | 161,756 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2K | 378,208 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 56,955 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 59,558 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 57,034 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 182,251 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 95,662 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 118,205 | 0.3% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.7K | 44,507 | 0.2% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.0K | 35,235 | 0.2% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.8K | 20,012 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.6K | 13,278 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $2.2K | 28,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 25,744 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 31,931 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,492 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,215 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 15,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,065 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,884 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 33,120 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,557 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,383 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,295 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 38,871 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.0K | 6,848 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $960 | 10,803 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $777 | 6,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742 | 767 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $710 | 6,146 | 0.0% |
| Google Inc | CL C | 38259P706 | $695 | 765 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $673 | 7,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $653 | 3,135 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $626 | 3,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 5,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $574 | 17,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $571 | 7,672 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $570 | 11,727 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $560 | 14,833 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $530 | 8,276 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $508 | 11,370 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $494 | 5,409 | 0.0% |