Q1 2018 Holdings
Filed 2018-04-17 | 153 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 49,509 | 91.6% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $8.9K | 175,191 | 0.4% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $8.6K | 174,398 | 0.4% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $7.5K | 141,457 | 0.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $6.9K | 95,301 | 0.3% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $6.7K | 96,419 | 0.3% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $6.4K | 100,102 | 0.3% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $5.7K | 1,681,523 | 0.2% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $5.6K | 105,622 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 49,982 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,680 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 82,915 | 0.2% |
| PowerShares Preferred | ETF | 73936T565 | $4.1K | 281,804 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 21,209 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $3.4K | 3,266 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 58,636 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.2K | 35,559 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.1K | 16,500 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.0K | 38,401 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $2.7K | 68,463 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,574 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.3K | 41,437 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 18,916 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 18,230 | 0.1% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.9K | 24,819 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $1.8K | 23,034 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 37,723 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,370 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.8K | 59,666 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 29,291 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.7K | 8,647 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.7K | 12,931 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $1.6K | 18,890 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,160 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.6K | 20,796 | 0.1% |
| Harris Corp | COM | 413875105 | $1.6K | 9,758 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,876 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 12,943 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 10,524 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.4K | 1,370 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 9,783 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 20,419 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $1.3K | 19,555 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 9,957 | 0.1% |
| Vanguard Emerging Mkt Fd(VWO) | ETF | 922042858 | $1.2K | 26,099 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.2K | 7,000 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.2K | 7,221 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 12,113 | 0.1% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.1K | 4,208 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.1K | 9,088 | 0.0% |