Q1 2017 Holdings
Filed 2017-05-12 | 112 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/A(CSCO) | COM | 17275R102 | $904.0K | 26,767 | 67.5% |
| N/A(ABBV) | COM | 00287Y109 | $209.0K | 3,220 | 15.6% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 561,445 | 1.6% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 89,446 | 1.6% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 256,349 | 1.5% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 94,032 | 1.2% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 218,028 | 0.7% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 86,412 | 0.7% |
| Spdr(SPSB) | BLOMBERG BRC SRT | 78464A474 | $9.2K | 299,366 | 0.7% |
| iShares(IEF) | 7-10YR TR BD ETF | 464287440 | $8.9K | 84,393 | 0.7% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 156,544 | 0.5% |
| Powershares | UNIT SER 1 | 73935A104 | $5.5K | 41,819 | 0.4% |
| Spdr(SPIB) | BLOMBRG BRC INTR | 78464A375 | $5.5K | 160,302 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 43,465 | 0.4% |
| iShares(IAUUSD) | ISHARES | 464285105 | $5.1K | 422,553 | 0.4% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 56,246 | 0.3% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,173 | 0.3% |
| Spdr(SPY) | TR UNIT | 78462F103 | $3.9K | 16,571 | 0.3% |
| iShares(SHV) | SHRT TRS BD ETF | 464288679 | $3.8K | 34,614 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $3.6K | 40,477 | 0.3% |
| N/A(JPM) | COM | 46625H100 | $1.5K | 17,638 | 0.1% |
| N/A(AAPL) | COM | 037833100 | $1.5K | 10,714 | 0.1% |
| N/A(XOM) | COM | 30231G102 | $1.3K | 16,075 | 0.1% |
| Powershares | S&P500 LOW VOL | 73937B779 | $1.3K | 29,948 | 0.1% |
| N/A(MSFT) | COM | 594918104 | $1.3K | 19,538 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.2K | 10,573 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.2K | 24,006 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.1K | 10,835 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.1K | 8,226 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.1K | 14,625 | 0.1% |
| N/A(MMM) | COM | 88579Y101 | $1.1K | 5,701 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.1K | 6,025 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.0K | 8,705 | 0.1% |
| N/A(MCHP) | COM | 595017104 | $1.0K | 13,985 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.0K | 11,443 | 0.1% |
| N/A(CAH) | COM | 14149Y108 | $1.0K | 12,547 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.0K | 6,870 | 0.1% |
| N/A(D) | COM | 25746U109 | $989 | 12,757 | 0.1% |
| N/A(PEP) | COM | 713448108 | $986 | 8,816 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $984 | 8,757 | 0.1% |
| N/A(HON) | COM | 438516106 | $981 | 7,856 | 0.1% |
| N/A(PFE) | COM | 717081103 | $979 | 28,634 | 0.1% |
| N/A(VFC) | COM | 918204108 | $961 | 17,484 | 0.1% |
| N/A(CFG) | COM | 174610105 | $961 | 27,824 | 0.1% |
| N/A | COM | 008916108 | $925 | 9,688 | 0.1% |
| N/A(PNC) | COM | 693475105 | $924 | 7,691 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $871 | 15,205 | 0.1% |
| N/A(MCD) | COM | 580135101 | $871 | 6,723 | 0.1% |
| N/A(ETN) | SHS | G29183103 | $861 | 11,612 | 0.1% |
| N/A | COM | 369604103 | $860 | 28,889 | 0.1% |