Q2 2016 Holdings
Filed 2017-01-13 | 297 holdings | $494.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 11,000 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 4,904 | 28.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 69,921 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 300 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 50,791 | 2.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.7K | 284,245 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 73,037 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 118,594 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 44,709 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 60,975 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 30,674 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 39,302 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 24,996 | 0.5% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.2K | 120,522 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,854 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,062 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 41,859 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 14,948 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 27,670 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 35,867 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,212 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,318 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.2K | 233,090 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 25,064 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,471 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 20,415 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $953 | 9,053 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $843 | 8,701 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 8,610 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $813 | 11,371 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $732 | 6,298 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $685 | 6,822 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $631 | 13,073 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $620 | 9,327 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $608 | 8,507 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $556 | 7,337 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551 | 4,788 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $546 | 16,432 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $489 | 5,098 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $461 | 14,961 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428 | 3,665 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $425 | 6,402 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $425 | 4,694 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $409 | 4,610 | 0.1% |
| General Electric Co | COM | 369604103 | $403 | 12,803 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $379 | 9,033 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,380 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $356 | 3,453 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $347 | 4,160 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 9,785 | 0.1% |