Q1 2017 Holdings
Filed 2017-04-24 | 93 holdings | $292.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $130.0K | 3,850 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,565 | 34.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.8K | 33,223 | 2.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $7.2K | 143,530 | 2.5% |
| Ishares 1-3 YR Credit Bond Barclys ETF(IGSB) | ETF | 464288646 | $7.2K | 68,320 | 2.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.1K | 44,573 | 1.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.2K | 66,484 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 22,320 | 1.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.0K | 110,100 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0K | 25,210 | 1.0% |
| Ishares 20 YR Treasury Bond ETF(TLT) | ETF | 464287432 | $2.7K | 22,340 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 20,873 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 59,730 | 0.8% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $1.8K | 64,140 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.8K | 13,340 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.8K | 33,250 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350 | 5,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 7,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301 | 2,320 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $299 | 5,015 | 0.1% |
| General Electric Corporation | COM | 369604103 | $290 | 9,735 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $281 | 1,615 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263 | 2,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,185 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $255 | 2,375 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $230 | 1,850 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $227 | 5,340 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 5,259 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 1,810 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $188 | 1,395 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $185 | 3,569 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $183 | 3,680 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $175 | 3,165 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $175 | 1,560 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $171 | 3,510 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $160 | 2,265 | 0.1% |
| HCP Inc | COM | 40414L109 | $136 | 4,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133 | 3,875 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $131 | 910 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $124 | 1,365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $123 | 2,066 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $109 | 1,840 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $102 | 1,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94 | 1,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88 | 460 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $87 | 1,460 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $86 | 1,200 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $85 | 1,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84 | 315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79 | 705 | 0.0% |