Q4 2016 Holdings
Filed 2017-05-11 | 95 holdings | $544.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $420.0K | 13,905 | 77.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $28.4K | 245,883 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 241,870 | 1.6% |
| Spdr Barclays Capital International Treasury Bond(BWX) | BLOMBERG INTL TR | 78464A516 | $8.8K | 336,902 | 1.6% |
| iShares Barclays 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.8K | 92,931 | 1.4% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 122,727 | 1.1% |
| Spdr Nuveen Barclays Capital S/T Muni Bond(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.1K | 127,230 | 1.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 149,769 | 1.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 90,002 | 1.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.9K | 47,324 | 0.7% |
| Vanguard S/T Inflation-Protected Security Index ET(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 73,281 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,052 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 17,051 | 0.4% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,669 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,859 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,120 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,619 | 0.2% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 8,266 | 0.2% |
| PowerShares DB Commodity | UNIT BEN INT | 73935S105 | $954 | 60,241 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $908 | 10,065 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $890 | 20,934 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $845 | 15,331 | 0.2% |
| General Electric | COM | 369604103 | $730 | 23,104 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $711 | 6,043 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $704 | 8,378 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $645 | 12,092 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $638 | 4,757 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $565 | 8,176 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $557 | 3,419 | 0.1% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $536 | 676 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $516 | 688 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $514 | 4,590 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $506 | 15,994 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $502 | 2,007 | 0.1% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $488 | 11,049 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $427 | 5,089 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $427 | 1,123 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $424 | 2,376 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $401 | 3,464 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $398 | 2,397 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $383 | 3,658 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $382 | 6,680 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $380 | 2,439 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $380 | 7,356 | 0.1% |
| Paychex, Inc(PAYX) | COM | 704326107 | $372 | 6,112 | 0.1% |
| Facebook, Inc(META) | CL A | 30303M102 | $370 | 3,218 | 0.1% |
| Visa, Inc(V) | COM CL A | 92826C839 | $362 | 4,637 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $360 | 6,116 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 9,622 | 0.1% |