Q2 2017 Holdings
Filed 2017-08-08 | 119 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/A(CSCO) | COM | 17275R102 | $886.0K | 28,333 | 65.4% |
| N/A(ABBV) | COM | 00287Y109 | $233.0K | 3,220 | 17.2% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $23.7K | 572,794 | 1.7% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 91,809 | 1.6% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $20.6K | 258,544 | 1.5% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 97,339 | 1.2% |
| Charles Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 227,690 | 0.8% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 89,797 | 0.7% |
| Spdr(SPSB) | BLOMBERG BRC SRT | 78464A474 | $9.4K | 306,381 | 0.7% |
| iShares(IEF) | 7-10YR TR BD ETF | 464287440 | $9.1K | 85,172 | 0.7% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 159,040 | 0.5% |
| Powershares | UNIT SER 1 | 73935A104 | $5.7K | 41,283 | 0.4% |
| Spdr(SPIB) | BLOMBRG BRC INTR | 78464A375 | $5.6K | 163,969 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 44,408 | 0.4% |
| iShares(IAUUSD) | ISHARES | 464285105 | $5.2K | 434,911 | 0.4% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 56,001 | 0.3% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,071 | 0.3% |
| iShares(SHV) | SHRT TRS BD ETF | 464288679 | $4.0K | 36,062 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $3.7K | 40,084 | 0.3% |
| Spdr(SPY) | TR UNIT | 78462F103 | $3.5K | 14,466 | 0.3% |
| N/A(JPM) | COM | 46625H100 | $1.7K | 18,933 | 0.1% |
| N/A(AAPL) | COM | 037833100 | $1.5K | 10,626 | 0.1% |
| N/A(MSFT) | COM | 594918104 | $1.4K | 20,133 | 0.1% |
| N/A(XOM) | COM | 30231G102 | $1.3K | 16,322 | 0.1% |
| Powershares | S&P500 LOW VOL | 73937B779 | $1.3K | 29,263 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.2K | 11,135 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.2K | 8,308 | 0.1% |
| N/A(MMM) | COM | 88579Y101 | $1.2K | 5,782 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.2K | 15,126 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.2K | 6,002 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 9,398 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.1K | 10,760 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.1K | 25,024 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.1K | 7,165 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $1.1K | 9,019 | 0.1% |
| N/A(MCHP) | COM | 595017104 | $1.1K | 14,006 | 0.1% |
| N/A(MCD) | COM | 580135101 | $1.1K | 6,995 | 0.1% |
| N/A(PEP) | COM | 713448108 | $1.1K | 9,196 | 0.1% |
| N/A(HON) | COM | 438516106 | $1.1K | 7,943 | 0.1% |
| N/A(VFC) | COM | 918204108 | $1.0K | 17,996 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $1.0K | 18,723 | 0.1% |
| N/A(CAH) | COM | 14149Y108 | $1.0K | 13,114 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.0K | 11,676 | 0.1% |
| N/A(D) | COM | 25746U109 | $989 | 12,914 | 0.1% |
| N/A(PFE) | COM | 717081103 | $988 | 29,421 | 0.1% |
| N/A(CFG) | COM | 174610105 | $977 | 27,405 | 0.1% |
| N/A | COM | 189754104 | $973 | 20,566 | 0.1% |
| N/A(PNC) | COM | 693475105 | $971 | 7,780 | 0.1% |
| N/A(ETN) | SHS | G29183103 | $952 | 12,236 | 0.1% |
| N/A(BR) | COM | 11133T103 | $949 | 12,561 | 0.1% |