Q4 2017 Holdings
Filed 2018-02-12 | 125 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/A(CSCO) | COM | 17275R102 | $1.1M | 28,622 | 66.4% |
| N/A(ABBV) | COM | 00287Y109 | $292.0K | 3,020 | 17.7% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $25.9K | 577,045 | 1.6% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 92,110 | 1.5% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 290,132 | 1.4% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 99,367 | 1.1% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 231,147 | 0.7% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 102,098 | 0.7% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.2K | 334,380 | 0.6% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.7K | 92,326 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 166,045 | 0.5% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 46,539 | 0.4% |
| Powershares | UNIT SER 1 | 73935A104 | $6.4K | 40,973 | 0.4% |
| Spdr(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0K | 176,042 | 0.4% |
| iShares(IAUUSD) | ISHARES | 464285105 | $5.7K | 454,177 | 0.3% |
| iShares(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 42,257 | 0.3% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $4.3K | 37,533 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,691 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $4.1K | 40,004 | 0.2% |
| Spdr(SPY) | TR UNIT | 78462F103 | $3.8K | 14,221 | 0.2% |
| N/A(JPM) | COM | 46625H100 | $2.0K | 18,700 | 0.1% |
| N/A(AAPL) | COM | 037833100 | $1.7K | 10,306 | 0.1% |
| N/A(MSFT) | COM | 594918104 | $1.7K | 19,707 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.6K | 5,262 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.5K | 11,149 | 0.1% |
| N/A(XOM) | COM | 30231G102 | $1.5K | 17,361 | 0.1% |
| Powershares | S&P500 LOW VOL | 73937B779 | $1.4K | 29,796 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.4K | 26,754 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 9,202 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.4K | 14,389 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $1.3K | 8,696 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.3K | 6,937 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $1.3K | 19,858 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.2K | 11,433 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.2K | 8,409 | 0.1% |
| N/A(HON) | COM | 438516106 | $1.2K | 7,995 | 0.1% |
| N/A(VFC) | COM | 918204108 | $1.2K | 16,551 | 0.1% |
| N/A | COM | 26078J100 | $1.2K | 17,188 | 0.1% |
| N/A(MCHP) | COM | 595017104 | $1.2K | 13,406 | 0.1% |
| N/A(CFG) | COM | 174610105 | $1.2K | 27,944 | 0.1% |
| N/A(PFE) | COM | 717081103 | $1.2K | 31,932 | 0.1% |
| N/A(LYB) | SHS - A - | N53745100 | $1.2K | 10,425 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.1K | 12,359 | 0.1% |
| N/A(PSX) | COM | 718546104 | $1.1K | 11,051 | 0.1% |
| N/A(BR) | COM | 11133T103 | $1.1K | 12,251 | 0.1% |
| N/A(MCD) | COM | 580135101 | $1.1K | 6,408 | 0.1% |
| N/A(PNC) | COM | 693475105 | $1.1K | 7,626 | 0.1% |
| N/A(PEP) | COM | 713448108 | $1.1K | 9,165 | 0.1% |
| N/A | COM | 98310W108 | $1.0K | 8,767 | 0.1% |
| N/A(ETN) | SHS | G29183103 | $1.0K | 12,788 | 0.1% |