Q3 2016 Holdings
Filed 2016-11-14 | 53 holdings | $924.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $421.0K | 13,258 | 45.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $387.0K | 6,137 | 41.8% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.8K | 573,924 | 1.7% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $11.7K | 272,933 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 131,805 | 1.2% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $9.5K | 112,169 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 245,887 | 1.0% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.6K | 26,090 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 145,994 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.4K | 44,470 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 19,595 | 0.4% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.8K | 31,165 | 0.4% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 23,381 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 46,548 | 0.2% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,145 | 0.2% |
| Barclays Long Term Treasury(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.0K | 25,289 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,414 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 68,337 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,698 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,202 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $1.5K | 48,430 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 21,748 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 61,878 | 0.2% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 20,045 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,572 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.0K | 13,466 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $950 | 8,402 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $862 | 9,932 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $834 | 11,557 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $737 | 12,920 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $669 | 14,181 | 0.1% |
| General Electric Company | COM | 369604103 | $645 | 21,760 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $561 | 6,428 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $549 | 12,868 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $547 | 9,494 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $536 | 4,811 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 6,093 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $375 | 2,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $370 | 9,413 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $330 | 1,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317 | 6,715 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $272 | 2,645 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $266 | 2,400 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $259 | 16,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 6,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,938 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $211 | 1,325 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $209 | 2,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $208 | 4,909 | 0.0% |
| E.I. Du Pont De Nemours & Co | COM | 263534109 | $204 | 3,053 | 0.0% |