Q4 2015 Holdings
Filed 2016-01-08 | 56 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 46,244 | 82.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $57.9K | 310,002 | 3.8% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $35.9K | 1,302,695 | 2.4% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $31.0K | 369,392 | 2.0% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $28.1K | 260,319 | 1.9% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $13.7K | 251,588 | 0.9% |
| Spdr S&P 500 Trust Series 1(SPY) | COM | 78462F103 | $10.0K | 49,105 | 0.7% |
| Schwab Em Mkts Equity ETF(SCHE) | COM | 808524706 | $8.6K | 438,573 | 0.6% |
| Vanguard Bond Index(BND) | COM | 921937835 | $7.2K | 89,649 | 0.5% |
| iShares R2000 Index(IWM) | COM | 464287655 | $7.2K | 64,248 | 0.5% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $5.2K | 52,729 | 0.3% |
| iShares iBoxx $ HY Corp Bond(HYG) | COM | 464288513 | $3.5K | 43,256 | 0.2% |
| Amgen Inc | COM | 31162100 | $3.3K | 20,237 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,548 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,167 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,847 | 0.2% |
| Market Vectors Inter Muni ETF | COM | 57060U845 | $1.9K | 80,635 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $1.8K | 18,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,243 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.6K | 20,359 | 0.1% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $1.6K | 24,541 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.5K | 17,597 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.5K | 20,688 | 0.1% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $1.4K | 34,423 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.4K | 23,417 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 22,746 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 13,446 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 40,549 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 19,887 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.2K | 10,039 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 84,271 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 56,598 | 0.1% |
| Kingfisher PLC(KGFHY) | SPONSORED ADR | 495724403 | $1.1K | 115,110 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.1K | 27,235 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 31,570 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.0K | 23,606 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $1.0K | 30,675 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $972 | 10,032 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $942 | 17,576 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $817 | 17,312 | 0.1% |
| General Electric Co | COM | 369604103 | $802 | 25,762 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $796 | 11,782 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $769 | 27,205 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $767 | 11,495 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $757 | 21,420 | 0.1% |
| PowerShares S&P MidCap Low Vol | COM | 73937B647 | $740 | 21,772 | 0.0% |
| iSHARES Dow Jones Intl Select(IDV) | COM | 464288448 | $726 | 25,290 | 0.0% |
| PowerShares S&P SmallCap Low V | COM | 73937B639 | $692 | 20,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $614 | 10,023 | 0.0% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $538 | 17,020 | 0.0% |