Q2 2016 Holdings
Filed 2016-07-22 | 421 holdings | $457.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,706 | 50.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.0K | 1,897 | 11.8% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $50.0K | 2,001 | 10.9% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $19.2K | 91,468 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 75 | 3.9% |
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $17.0K | 215 | 3.7% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $12.7K | 360,003 | 2.8% |
| Ishares Msci Frontier | UIE | 464286145 | $7.2K | 294,482 | 1.6% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $7.0K | 129,310 | 1.5% |
| Vanguard Total Internatl(BNDX) | UIE | 92203J407 | $3.2K | 57,084 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.9K | 20,572 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,483 | 0.3% |
| Ishares Core Growth(AOR) | UIE | 464289867 | $1.5K | 36,912 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,815 | 0.3% |
| General Electric Co | COM | 369604103 | $974 | 30,946 | 0.2% |
| Pimco Total Return(BOND) | UIE | 72201R775 | $955 | 8,900 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $863 | 5,688 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $834 | 15,126 | 0.2% |
| Apple Inc | COM | 37833100 | $783 | 8,193 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $756 | 4,319 | 0.2% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $734 | 13,673 | 0.2% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $686 | 7,092 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $657 | 7,761 | 0.1% |
| Berkshire Hathaway | COM | 84670702 | $592 | 4,090 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $546 | 8,219 | 0.1% |
| Ishares Russell Mid Cap(IWP) | UIE | 464287481 | $535 | 5,723 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $513 | 4,438 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $496 | 12,323 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $486 | 6,872 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $479 | 5,500 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $440 | 12,497 | 0.1% |
| Advisorshares Newflet | UIE | 00768Y727 | $432 | 8,877 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $412 | 576 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $399 | 5,429 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $390 | 4,722 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $375 | 6,719 | 0.1% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $367 | 3,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 7,116 | 0.1% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $350 | 3,675 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $348 | 4,430 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $341 | 1,256 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $341 | 7,529 | 0.1% |
| Spdr SSgA Multi Asset(RLY) | UIE | 78467V103 | $340 | 13,980 | 0.1% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $333 | 5,911 | 0.1% |
| Ishares Core US Growth(IUSG) | UIE | 464287671 | $323 | 3,955 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $319 | 3,271 | 0.1% |
| BB&T Corporation | COM | 54937107 | $282 | 7,944 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $272 | 2,598 | 0.1% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $265 | 12,488 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | UIE | 464288885 | $261 | 4,000 | 0.1% |