Q4 2016 Holdings
Filed 2017-02-10 | 106 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 | $767.0K | 25,408 | 64.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,370 | 17.8% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 90,643 | 1.7% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 543,525 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $19.3K | 242,715 | 1.6% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 94,472 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 215,901 | 0.8% |
| Spdr Barclays Short Term Corp. Bond ETF(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.8K | 288,765 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.3K | 78,924 | 0.7% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 74,655 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 156,157 | 0.5% |
| Spdr Barclays Intermediate Corp. Bond ETF(SPIB) | BLOMBRG BRC INTR | 78464A375 | $5.1K | 150,759 | 0.4% |
| Powershs Nasdaq-100 ETF | UNIT SER 1 | 73935A104 | $5.0K | 42,473 | 0.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 42,090 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 58,636 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6K | 20,653 | 0.4% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $4.4K | 401,341 | 0.4% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,025 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 39,897 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 18,209 | 0.1% |
| PowerShares S&P 500 Low Vol. ETF | S&P500 LOW VOL | 73937B779 | $1.3K | 30,759 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 10,558 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,761 | 0.1% |
| Citizens Finl Group Inc Com(CFG) | COM | 174610105 | $1.1K | 30,639 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 10,303 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,111 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $1.0K | 7,701 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $994 | 6,385 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $984 | 14,208 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $984 | 5,513 | 0.1% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $973 | 8,307 | 0.1% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $969 | 8,291 | 0.1% |
| Agrium Inc | COM | 008916108 | $932 | 9,275 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $927 | 14,454 | 0.1% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $926 | 12,102 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918 | 14,087 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $899 | 10,702 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $884 | 8,562 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $872 | 8,337 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $869 | 6,488 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $855 | 26,331 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $845 | 7,295 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $839 | 11,660 | 0.1% |
| General Electric Company | COM | 369604103 | $824 | 26,080 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $817 | 9,456 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $792 | 14,854 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $770 | 6,331 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $767 | 3,205 | 0.1% |