Q3 2017 Holdings
Filed 2017-11-09 | 74 holdings | $506.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $387.0K | 11,508 | 76.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $34.2K | 263,719 | 6.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 516,233 | 4.4% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.3K | 169,915 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 202,218 | 1.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.3K | 46,129 | 1.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.1K | 61,752 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5K | 17,145 | 0.5% |
| iPath S&P 500 VIX ST Futures ETN | IPATH S&P500 VIX | 06746L422 | $1.3K | 32,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,162 | 0.2% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $974 | 6,529 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 9,893 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 12,100 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $565 | 3,458 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $559 | 10,149 | 0.1% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $554 | 10,525 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $500 | 12,995 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $471 | 5,747 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $467 | 5,142 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $440 | 2,100 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $434 | 2,370 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $434 | 3,700 | 0.1% |
| Vanguard Index Funds Vanguard Small-Cap Etf(VB) | SMALL CP ETF | 922908751 | $425 | 3,008 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $422 | 6,661 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $417 | 1,345 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $394 | 882 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $393 | 409 | 0.1% |
| Facebook, Inc(META) | CL A | 30303M102 | $390 | 2,285 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $366 | 10,985 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $353 | 3,045 | 0.1% |
| Alphabet Inc. Capital Stock Class C(GOOG) | CAP STK CL C | 02079K107 | $350 | 365 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $346 | 5,408 | 0.1% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $343 | 3,093 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $341 | 9,753 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $339 | 2,513 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $337 | 6,810 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $336 | 12,898 | 0.1% |
| Paychex, Inc(PAYX) | COM | 704326107 | $335 | 5,588 | 0.1% |
| Sunoco Logistics Partners LP | UNIT LTD PRT INT | 29278N103 | $330 | 18,056 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $329 | 6,379 | 0.1% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $318 | 11,192 | 0.1% |
| Alphabet Inc. Capital Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $313 | 322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $312 | 7,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303 | 2,336 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $302 | 17,410 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $290 | 2,343 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $285 | 9,502 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $279 | 4,379 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $277 | 5,863 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $274 | 3,524 | 0.1% |