Q4 2017 Holdings
Filed 2018-02-14 | 82 holdings | $760.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $458.0K | 11,950 | 60.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $170.0K | 12,200 | 22.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 245,890 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 507,268 | 3.0% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.7K | 134,709 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 195,028 | 1.2% |
| iShares Barclays 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 80,842 | 0.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.3K | 51,687 | 0.8% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.6K | 43,760 | 0.5% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,364 | 0.4% |
| Spdr Nuveen Barclays Capital S/T Muni Bond(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 55,544 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 17,145 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,054 | 0.2% |
| iShares Barclays 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,386 | 0.2% |
| PowerShares DB Commodity | UNIT BEN INT | 73935S105 | $1.4K | 81,249 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,066 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 6,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883 | 8,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 10,227 | 0.1% |
| General Electric | COM | 369604103 | $819 | 46,932 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $578 | 3,050 | 0.1% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $576 | 10,525 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560 | 9,229 | 0.1% |
| Vanguard Index Funds Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $549 | 3,716 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $515 | 19,417 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 6,661 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $436 | 12,302 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $431 | 3,216 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $425 | 1,805 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $421 | 2,125 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $413 | 5,116 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $403 | 784 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $388 | 9,683 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $387 | 4,215 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $385 | 2,513 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $383 | 1,192 | 0.1% |
| Paychex, Inc(PAYX) | COM | 704326107 | $380 | 5,588 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $370 | 2,956 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $368 | 12,058 | 0.0% |
| Alphabet Inc. Capital Stock Class C(GOOG) | CAP STK CL C | 02079K107 | $367 | 351 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $354 | 4,227 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $349 | 298 | 0.0% |
| Spdr Barclays Capital International Treasury Bond(BWX) | BLOMBERG INTL TR | 78464A516 | $345 | 12,123 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $318 | 3,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 2,258 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $310 | 5,863 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $306 | 2,430 | 0.0% |
| Facebook, Inc(META) | CL A | 30303M102 | $299 | 1,696 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280 | 4,906 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $274 | 7,064 | 0.0% |