Q1 2016 Holdings
Filed 2016-05-11 | 90 holdings | $733.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 5,253 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $267.0K | 9,374 | 36.4% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 446,610 | 2.2% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 69,718 | 2.0% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 79,035 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 101,082 | 1.1% |
| Spdr Barclays Short Term Corp. Bond ETF(SPSB) | BARC SHT TR CP | 78464A474 | $7.9K | 258,744 | 1.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.7K | 69,471 | 1.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 138,701 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 183,128 | 1.0% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,987 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 156,657 | 0.7% |
| Powershs Nasdaq-100 ETF | UNIT SER 1 | 73935A104 | $5.0K | 45,434 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 57,606 | 0.7% |
| Spdr Barclays Intermediate Corp. Bond ETF(SPIB) | INTR TRM CORP BD | 78464A375 | $4.6K | 134,540 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 22,012 | 0.6% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $4.4K | 373,299 | 0.6% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 40,300 | 0.6% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,308 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 42,517 | 0.5% |
| PowerShares S&P 500 Low Vol. ETF | S&P500 LOW VOL | 73937B779 | $1.5K | 35,990 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,618 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960 | 17,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 11,190 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $881 | 14,872 | 0.1% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $881 | 7,631 | 0.1% |
| General Electric Company | COM | 369604103 | $873 | 27,456 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $835 | 8,045 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $817 | 4,905 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $810 | 8,344 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $803 | 7,837 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $767 | 18,343 | 0.1% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $747 | 9,939 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $746 | 12,047 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $732 | 6,537 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $724 | 6,642 | 0.1% |
| Agrium Inc | COM | 008916108 | $717 | 8,122 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $685 | 23,104 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $684 | 5,388 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $681 | 14,119 | 0.1% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $678 | 11,426 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $667 | 5,310 | 0.1% |
| Coach Inc | COM | 189754104 | $664 | 16,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $663 | 4,971 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $661 | 8,304 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $653 | 5,482 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $618 | 6,225 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $614 | 6,494 | 0.1% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $610 | 4,896 | 0.1% |