Q1 2016 Holdings
Filed 2016-05-16 | 48 holdings | $833.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $409.0K | 14,395 | 49.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $327.0K | 5,731 | 39.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $11.2K | 275,199 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 125,816 | 1.2% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.7K | 358,433 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 203,599 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.9K | 53,995 | 0.7% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.4K | 26,380 | 0.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.8K | 42,918 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 122,517 | 0.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 85,152 | 0.4% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,365 | 0.4% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 33,977 | 0.4% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 25,718 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,089 | 0.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,822 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 40,501 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 65,080 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 39,009 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 23,348 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $1.4K | 43,327 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,821 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 54,756 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,938 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.0K | 12,109 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $880 | 13,466 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $842 | 16,197 | 0.1% |
| General Electric Company | COM | 369604103 | $787 | 24,774 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $738 | 6,780 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $661 | 6,311 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $598 | 10,842 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $530 | 6,603 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $444 | 9,094 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $399 | 4,780 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $391 | 9,558 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $391 | 9,452 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $351 | 2,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335 | 6,350 | 0.0% |
| Barclays Long Term Treasury(SPTL) | BRCLYS LG TRS ET | 78464A664 | $328 | 4,355 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $310 | 1,863 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 7,365 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $244 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 7,543 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $223 | 16,174 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $221 | 5,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,970 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $203 | 15,022 | 0.0% |
| Castle A M & Co. | COM | 148411101 | $40 | 15,000 | 0.0% |