Q3 2017 Holdings
Filed 2017-11-13 | 118 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 | $899.0K | 26,758 | 63.0% |
| N/A(ABBV) | COM | 00287Y109 | $286.0K | 3,220 | 20.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $25.0K | 576,047 | 1.8% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 92,678 | 1.6% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 262,413 | 1.5% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 98,636 | 1.2% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 230,571 | 0.8% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 93,783 | 0.7% |
| Spdr(SPSB) | BLOMBERG BRC SRT | 78464A474 | $9.5K | 308,374 | 0.7% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 85,972 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 159,538 | 0.5% |
| Powershares | UNIT SER 1 | 73935A104 | $6.0K | 41,249 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 45,484 | 0.4% |
| Spdr(SPIB) | BLOMBRG BRC INTR | 78464A375 | $5.7K | 165,684 | 0.4% |
| iShares(IAUUSD) | ISHARES | 464285105 | $5.4K | 441,041 | 0.4% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 52,314 | 0.3% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $4.3K | 37,637 | 0.3% |
| iShares(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 37,927 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $3.8K | 40,084 | 0.3% |
| Spdr(SPY) | TR UNIT | 78462F103 | $3.6K | 14,259 | 0.3% |
| N/A(JPM) | COM | 46625H100 | $1.7K | 18,110 | 0.1% |
| N/A(AAPL) | COM | 037833100 | $1.5K | 9,994 | 0.1% |
| N/A(MSFT) | COM | 594918104 | $1.5K | 20,103 | 0.1% |
| Powershares | S&P500 LOW VOL | 73937B779 | $1.3K | 29,036 | 0.1% |
| N/A(XOM) | COM | 30231G102 | $1.3K | 16,129 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.3K | 5,203 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.2K | 10,676 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,917 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.2K | 24,241 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.2K | 14,144 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $1.2K | 8,319 | 0.1% |
| N/A(MCHP) | COM | 595017104 | $1.1K | 12,778 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.1K | 7,978 | 0.1% |
| N/A(MMM) | COM | 88579Y101 | $1.1K | 5,329 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.1K | 6,733 | 0.1% |
| N/A(HON) | COM | 438516106 | $1.1K | 7,544 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.1K | 10,826 | 0.1% |
| N/A(PFE) | COM | 717081103 | $1.1K | 29,752 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.0K | 11,354 | 0.1% |
| N/A | COM | 008916108 | $1.0K | 9,437 | 0.1% |
| N/A(VFC) | COM | 918204108 | $1.0K | 15,834 | 0.1% |
| N/A(CFG) | COM | 174610105 | $1.0K | 26,526 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $979 | 18,892 | 0.1% |
| N/A(PNC) | COM | 693475105 | $978 | 7,262 | 0.1% |
| N/A(MCD) | COM | 580135101 | $970 | 6,196 | 0.1% |
| N/A(GILD) | COM | 375558103 | $968 | 11,959 | 0.1% |
| N/A(PEP) | COM | 713448108 | $963 | 8,648 | 0.1% |
| N/A(AMGN) | COM | 031162100 | $957 | 5,138 | 0.1% |
| N/A(BR) | COM | 11133T103 | $950 | 11,761 | 0.1% |
| N/A(PSX) | COM | 718546104 | $949 | 10,367 | 0.1% |