Q1 2016 Holdings
Filed 2016-04-11 | 53 holdings | $1.6M | 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 | 83.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $82.2K | 435,964 | 5.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $39.7K | 693,971 | 2.5% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $38.1K | 459,697 | 2.4% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $29.8K | 269,122 | 1.9% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.4K | 160,694 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,447 | 0.2% |
| Amgen Inc | COM | 31162100 | $3.0K | 20,232 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,187 | 0.2% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $2.3K | 52,564 | 0.1% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $2.2K | 22,228 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.2K | 10,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,816 | 0.1% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.0K | 30,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,333 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.7K | 20,384 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $1.5K | 18,032 | 0.1% |
| Apple Inc | COM | 37833100 | $1.5K | 13,683 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 19,690 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.4K | 19,576 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.4K | 25,850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,511 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3K | 18,609 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.3K | 27,070 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.3K | 10,659 | 0.1% |
| Kingfisher PLC(KGFHY) | SPONSORED ADR | 495724403 | $1.2K | 114,288 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,411 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 31,937 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 17,472 | 0.1% |
| iSHARES Dow Jones Intl Select(IDV) | COM | 464288448 | $1.2K | 41,218 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 40,000 | 0.1% |
| PowerShares S&P MidCap Low Vol | COM | 73937B647 | $1.1K | 29,305 | 0.1% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $1.1K | 10,103 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 10,178 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $974 | 29,520 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $930 | 55,718 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $911 | 16,836 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $908 | 17,826 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $894 | 13,060 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | COM | 97717W505 | $883 | 10,255 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $874 | 27,805 | 0.1% |
| Schwab Em Mkts Equity ETF(SCHE) | COM | 808524706 | $872 | 41,965 | 0.1% |
| WisdomTree SmallCap Dividend E(DES) | COM | 97717W604 | $834 | 12,137 | 0.1% |
| Market Vectors Inter Muni ETF | COM | 57060U845 | $796 | 32,885 | 0.1% |
| General Electric Co | COM | 369604103 | $771 | 24,260 | 0.0% |
| PowerShares S&P SmallCap Low V | COM | 73937B639 | $753 | 21,506 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $703 | 10,263 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $600 | 44,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 12,488 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $449 | 12,979 | 0.0% |