Q1 2017 Holdings
Filed 2017-04-28 | 372 holdings | $648.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.0K | 2,706 | 27.2% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $115.0K | 352 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0K | 2,634 | 13.7% |
| Constellation Brand(STZ) | COM | 21036P108 | $71.0K | 440 | 11.0% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $59.0K | 2,001 | 9.1% |
| Ishare Edge Msci MIN VOL(EFAV) | UIE | 46429B689 | $25.2K | 382,086 | 3.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $19.2K | 81,253 | 3.0% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $14.8K | 372,435 | 2.3% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $9.7K | 174,219 | 1.5% |
| Ishares Msci Frontier | UIE | 464286145 | $9.4K | 340,066 | 1.5% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $8.2K | 130,356 | 1.3% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $3.5K | 64,370 | 0.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.3K | 20,090 | 0.5% |
| Pimco Broad US Tips(TIPZ) | UIE | 72201R403 | $1.7K | 29,000 | 0.3% |
| Ishares Core Growth(AOR) | UIE | 464289867 | $1.6K | 36,711 | 0.2% |
| Pimco Enhanced Shrt(MINT) | UIE | 72201R833 | $1.5K | 14,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,550 | 0.2% |
| Spdr SSgA Global(GAL) | UIE | 78467V400 | $1.4K | 40,535 | 0.2% |
| Ishares Short Maturity(NEAR) | UIE | 46431W507 | $1.4K | 27,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,238 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 7,598 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943 | 11,494 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $831 | 14,907 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $753 | 7,999 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $727 | 3,802 | 0.1% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $716 | 7,081 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $674 | 13,021 | 0.1% |
| Powershares S&P | UIE | 73937B688 | $673 | 21,855 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $664 | 7,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 9,904 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $635 | 12,323 | 0.1% |
| General Electric Co | COM | 369604103 | $598 | 20,069 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $579 | 4,344 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $554 | 6,710 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $548 | 3,290 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $526 | 4,968 | 0.1% |
| Ishares Russell Mid Cap(IWP) | UIE | 464287481 | $500 | 4,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497 | 561 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $495 | 3,015 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $455 | 9,772 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $436 | 4,526 | 0.1% |
| Advisorshares Newflet | UIE | 00768Y727 | $427 | 8,775 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $416 | 12,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 4,336 | 0.1% |
| Spdr SSgA Multi Asset(RLY) | UIE | 78467V103 | $371 | 15,128 | 0.1% |
| Ishares Core S&P US(IUSG) | UIE | 464287671 | $367 | 7,910 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $364 | 4,330 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $359 | 3,167 | 0.1% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $343 | 6,350 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $342 | 7,011 | 0.1% |