Q2 2016 Holdings
Filed 2016-07-12 | 54 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 | $1.4M | 47,265 | 83.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $87.0K | 452,453 | 5.4% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $40.6K | 727,073 | 2.5% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $40.0K | 468,434 | 2.5% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $31.1K | 276,430 | 1.9% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $3.8K | 141,272 | 0.2% |
| Amgen Inc | COM | 31162100 | $3.1K | 20,432 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,385 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 55,846 | 0.2% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $2.8K | 60,323 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.5K | 12,030 | 0.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.2K | 35,005 | 0.1% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $2.2K | 20,842 | 0.1% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.1K | 32,164 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,422 | 0.1% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $1.9K | 17,630 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 20,924 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.6K | 10,822 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.4K | 19,420 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 40,675 | 0.1% |
| Apple Inc | COM | 37833100 | $1.4K | 14,913 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.4K | 19,669 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $1.4K | 17,381 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 27,584 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.3K | 17,725 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,536 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.3K | 24,610 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3K | 17,730 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 32,375 | 0.1% |
| PowerShares S&P MidCap Low Vol | COM | 73937B647 | $1.2K | 31,152 | 0.1% |
| iSHARES Dow Jones Intl Select(IDV) | COM | 464288448 | $1.2K | 41,740 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 10,417 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,887 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 56,866 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $999 | 17,893 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $995 | 13,172 | 0.1% |
| Kingfisher PLC(KGFHY) | SPONSORED ADR | 495724403 | $992 | 114,981 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $986 | 18,411 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | COM | 97717W505 | $909 | 10,158 | 0.1% |
| WisdomTree SmallCap Dividend E(DES) | COM | 97717W604 | $865 | 12,081 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $861 | 27,847 | 0.1% |
| PowerShares S&P SmallCap Low V | COM | 73937B639 | $857 | 23,154 | 0.1% |
| Schwab Em Mkts Equity ETF(SCHE) | COM | 808524706 | $801 | 37,635 | 0.0% |
| Schlumberger Inc(SLB) | COM | 806857108 | $799 | 10,113 | 0.0% |
| Market Vectors Amt-Free Interm | COM | 92189F544 | $797 | 32,117 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $772 | 10,580 | 0.0% |
| General Electric Co | COM | 369604103 | $760 | 24,164 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $752 | 29,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $539 | 12,493 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $528 | 14,998 | 0.0% |