Q2 2017 Holdings
Filed 2017-07-19 | 67 holdings | $615.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $342.0K | 10,934 | 55.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $155.0K | 12,200 | 25.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $33.1K | 265,730 | 5.4% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.7K | 232,818 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 512,680 | 3.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 206,187 | 1.4% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.1K | 60,736 | 0.8% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.6K | 41,796 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 15,177 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,950 | 0.2% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $981 | 6,815 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 9,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788 | 11,439 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $590 | 52,803 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $549 | 30,893 | 0.1% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $526 | 10,525 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $520 | 9,388 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $488 | 3,186 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $460 | 11,822 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $442 | 5,483 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $424 | 5,703 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $420 | 4,826 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $384 | 1,845 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $377 | 390 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $375 | 3,599 | 0.1% |
| Facebook, Inc(META) | CL A | 30303M102 | $352 | 2,337 | 0.1% |
| Vanguard Index Funds Vanguard Small-Cap Etf(VB) | SMALL CP ETF | 922908751 | $339 | 2,508 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $337 | 1,992 | 0.1% |
| Alphabet Inc. Capital Stock Class C(GOOG) | CAP STK CL C | 02079K107 | $334 | 368 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $333 | 10,000 | 0.1% |
| Sunoco Logistics Partners LP | UNIT LTD PRT INT | 29278N103 | $329 | 16,160 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $327 | 6,379 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $320 | 5,002 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $319 | 1,152 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 757 | 0.1% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $319 | 11,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 2,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $300 | 7,966 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $299 | 2,554 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $290 | 6,509 | 0.0% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $287 | 309 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $283 | 10,474 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $280 | 9,443 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $279 | 3,154 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $278 | 2,343 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $278 | 2,558 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $261 | 2,117 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $261 | 4,585 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $257 | 10,624 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $254 | 7,612 | 0.0% |