Q1 2017 Holdings
Filed 2017-05-11 | 66 holdings | $428.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $206.0K | 6,091 | 48.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $135.0K | 12,200 | 31.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 251,272 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 460,311 | 4.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 198,246 | 1.8% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $4.5K | 54,151 | 1.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.8K | 25,934 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,196 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 15,177 | 0.5% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 8,266 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,986 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $802 | 9,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792 | 12,032 | 0.2% |
| Vanguard S/T Inflation-Protected Security Index ET(VTIP) | STRM INFPROIDX | 922020805 | $787 | 15,910 | 0.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $670 | 22,553 | 0.2% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $528 | 11,049 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $523 | 9,397 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $513 | 3,493 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $454 | 12,070 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $440 | 5,366 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $399 | 4,444 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $374 | 3,480 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $348 | 2,085 | 0.1% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $347 | 3,071 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $346 | 390 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $339 | 6,690 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $325 | 2,604 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 4,489 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $317 | 4,995 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $309 | 1,615 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $308 | 1,152 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $308 | 6,317 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $306 | 7,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,349 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $290 | 757 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $288 | 8,930 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $288 | 2,720 | 0.1% |
| General Electric | COM | 369604103 | $284 | 9,516 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $277 | 2,343 | 0.1% |
| Paychex, Inc(PAYX) | COM | 704326107 | $270 | 4,585 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $265 | 4,418 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $262 | 2,314 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $254 | 2,117 | 0.1% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $253 | 299 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $251 | 3,220 | 0.1% |
| Facebook, Inc(META) | CL A | 30303M102 | $247 | 1,740 | 0.1% |
| Alphabet Inc. Capital Stock Class C(GOOG) | CAP STK CL C | 02079K107 | $243 | 293 | 0.1% |
| iShares Barclays 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $241 | 1,960 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $241 | 10,226 | 0.1% |
| Visa, Inc(V) | COM CL A | 92826C839 | $233 | 2,620 | 0.1% |