Q4 2017 Holdings
Filed 2018-01-08 | 164 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $2.8K | 11,575 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $2.9K | 41,925 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $3.8K | 36,175 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $3.8K | 111,600 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $3.8K | 71,425 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $3.9K | 22,868 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $4.4K | 39,425 | 0.1% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $4.7K | 44,790 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $7.3K | 21,210 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $7.8K | 88,826 | 0.2% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $14.2K | 179,687 | 0.4% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $917.0K | 9,479 | 26.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $920.0K | 8,775 | 26.6% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $1.4M | 37,822 | 41.8% |