Q2 2016 Holdings
Filed 2016-08-10 | 94 holdings | $823.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 5,253 | 39.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.0K | 10,976 | 38.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 228,325 | 2.2% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 509,527 | 2.2% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 84,535 | 2.2% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 91,349 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 207,663 | 1.0% |
| Spdr Barclays Short Term Corp. Bond ETF(SPSB) | BARC SHT TR CP | 78464A474 | $8.6K | 278,484 | 1.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.4K | 74,789 | 1.0% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 67,113 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 152,853 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 60,948 | 0.6% |
| Spdr Barclays Intermediate Corp. Bond ETF(SPIB) | INTR TRM CORP BD | 78464A375 | $5.1K | 144,883 | 0.6% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $5.0K | 388,667 | 0.6% |
| Powershs Nasdaq-100 ETF | UNIT SER 1 | 73935A104 | $4.7K | 44,125 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 21,576 | 0.5% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 40,668 | 0.5% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 36,944 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 40,781 | 0.4% |
| PowerShares S&P 500 Low Vol. ETF | S&P500 LOW VOL | 73937B779 | $1.4K | 31,631 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 20,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $986 | 15,877 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $921 | 5,261 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $873 | 8,241 | 0.1% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $872 | 7,700 | 0.1% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $836 | 10,732 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $808 | 6,947 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $805 | 22,866 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $803 | 6,144 | 0.1% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $776 | 11,916 | 0.1% |
| Agrium Inc | COM | 008916108 | $771 | 8,536 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $770 | 8,045 | 0.1% |
| General Electric Company | COM | 369604103 | $768 | 24,406 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $761 | 8,730 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $748 | 14,743 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $745 | 18,963 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $735 | 5,662 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $722 | 12,656 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $712 | 7,453 | 0.1% |
| Coach Inc | COM | 189754104 | $708 | 17,397 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $692 | 15,646 | 0.1% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $685 | 5,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684 | 5,642 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $676 | 6,747 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 5,238 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $644 | 5,358 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $643 | 6,581 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $618 | 7,026 | 0.1% |