Q1 2017 Holdings
Filed 2017-04-18 | 292 holdings | $378.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 6,568 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 1,119 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 96,346 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 300 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 64,159 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 152,185 | 2.6% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.8K | 287,764 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 71,195 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 54,059 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 58,070 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 30,003 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 40,037 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 62,683 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 24,923 | 0.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.4K | 125,139 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,428 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 15,921 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 42,902 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 31,126 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 51,750 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 33,285 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,865 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 31,205 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,636 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 13,517 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,323 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,909 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.2K | 212,560 | 0.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.1K | 20,976 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 9,139 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,533 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,862 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $975 | 8,569 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $944 | 6,583 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $842 | 8,939 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $789 | 7,804 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774 | 5,632 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $767 | 9,615 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $694 | 8,608 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $686 | 12,662 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $683 | 19,329 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $653 | 13,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $648 | 16,318 | 0.2% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $602 | 17,562 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $568 | 8,619 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $565 | 6,837 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $546 | 5,055 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $526 | 4,005 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $523 | 15,472 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $488 | 4,764 | 0.1% |