Q3 2016 Holdings
Filed 2016-11-09 | 98 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $752.0K | 23,732 | 65.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,370 | 18.3% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 505,740 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 228,002 | 1.6% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 84,635 | 1.6% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 90,902 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 206,569 | 0.8% |
| Spdr Barclays Short Term Corp. Bond ETF(SPSB) | BARC SHT TR CP | 78464A474 | $8.5K | 277,738 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.3K | 74,449 | 0.7% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 67,669 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 150,448 | 0.5% |
| Powershs Nasdaq-100 ETF | UNIT SER 1 | 73935A104 | $5.2K | 43,506 | 0.4% |
| Spdr Barclays Intermediate Corp. Bond ETF(SPIB) | INTR TRM CORP BD | 78464A375 | $5.0K | 144,198 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 59,321 | 0.4% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $4.9K | 384,893 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 21,012 | 0.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 40,763 | 0.4% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 36,786 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 40,244 | 0.3% |
| PowerShares S&P 500 Low Vol. ETF | S&P500 LOW VOL | 73937B779 | $1.3K | 31,323 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 16,886 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,905 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 20,756 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.0K | 9,284 | 0.1% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $998 | 8,176 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $961 | 14,035 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $956 | 5,427 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $917 | 9,410 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $884 | 13,731 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $880 | 8,092 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $879 | 14,160 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $860 | 9,586 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $853 | 6,795 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $832 | 6,322 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $828 | 7,109 | 0.1% |
| Agrium Inc | COM | 008916108 | $821 | 9,054 | 0.1% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $803 | 10,820 | 0.1% |
| General Electric Company | COM | 369604103 | $779 | 26,321 | 0.1% |
| Citizens Finl Group Inc Com(CFG) | COM | 174610105 | $754 | 30,514 | 0.1% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $753 | 11,120 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $751 | 7,381 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $747 | 8,051 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $744 | 21,987 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $743 | 13,273 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $742 | 8,345 | 0.1% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $728 | 8,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 6,152 | 0.1% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $720 | 5,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 5,561 | 0.1% |