Q4 2016 Holdings
Filed 2017-02-03 | 490 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 12,367 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 23,507 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,451 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.0K | 7,298 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,854 | 3.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $51.7K | 611,991 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 555 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7K | 282,261 | 1.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $29.9K | 857,861 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.0K | 328,433 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 756,376 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $25.0K | 1,250 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $23.2K | 333,948 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8K | 143,709 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 461,676 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.6K | 1,228,276 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 79,080 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 69,750 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 181,251 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.8K | 68,272 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 65,693 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0K | 32,745 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 47,367 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.7K | 139,913 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 29,873 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 102,684 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 46,847 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 26,294 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,533 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 344,912 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 74,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 34,628 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 50,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,147 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.7K | 71,810 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,791 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 10,963 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 19,387 | 0.1% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.5K | 76,452 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 46,905 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,664 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,269 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 71,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,774 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.3K | 7,903 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,553 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 10,279 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.1K | 202,668 | 0.0% |