Q1 2017 Holdings
Filed 2017-05-10 | 477 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.0K | 24,171 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 12,369 | 28.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,465 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.0K | 7,298 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 1,854 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 555 | 2.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $55.9K | 661,412 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 267,240 | 1.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $31.9K | 849,048 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 740,971 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.0K | 900 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.3K | 303,321 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.2K | 333,548 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $24.0K | 1,250 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 265,442 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 435,735 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.4K | 1,281,529 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 100 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 82,767 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 64,514 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 160,229 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.8K | 66,409 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 62,587 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 31,990 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0K | 37 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 51,744 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.6K | 129,795 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 28,879 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 47,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 99,407 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.4K | 516,390 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,214 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,599 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 78,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 34,719 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.2K | 94,957 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 50,655 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 19,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,506 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 11,069 | 0.1% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.5K | 79,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,212 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 9,750 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 70,422 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 11,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.4K | 8,388 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 46,880 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 20,095 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 11,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,401 | 0.0% |