Q4 2016 Holdings
Filed 2017-02-10 | 54 holdings | $915.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $401.0K | 13,264 | 43.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $390.0K | 6,220 | 42.6% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.6K | 613,835 | 1.9% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.0K | 272,709 | 1.5% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $11.8K | 160,238 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 136,785 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 248,979 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 160,637 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.9K | 45,374 | 0.6% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.7K | 25,506 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 21,872 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.4K | 27,831 | 0.4% |
| Barclays Long Term Treasury(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.2K | 46,480 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 22,224 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 82,218 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 20,749 | 0.2% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,866 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 30,174 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,913 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 76,448 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,059 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,473 | 0.2% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,191 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,276 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.0K | 13,466 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $966 | 8,344 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $783 | 14,281 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $778 | 11,258 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $764 | 9,257 | 0.1% |
| General Electric Company | COM | 369604103 | $645 | 20,398 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $590 | 9,501 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $581 | 6,437 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $519 | 12,640 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $518 | 4,490 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $465 | 10,136 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $434 | 12,457 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $382 | 2,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $362 | 9,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359 | 6,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $340 | 5,715 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $335 | 1,878 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $311 | 2,645 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $291 | 16,174 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $290 | 2,400 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $252 | 11,385 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $245 | 3,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234 | 6,444 | 0.0% |
| Guggenheim S&P 500 Technology ETF | GUG S&P500EQWTTE | 78355W817 | $233 | 2,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 1,948 | 0.0% |
| E.I. Du Pont De Nemours & Co | COM | 263534109 | $220 | 3,000 | 0.0% |