Q3 2016 Holdings
Filed 2016-10-28 | 55 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 48,963 | 84.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $89.2K | 448,971 | 4.9% |
| iShares Msci Eafe Ind(EFA) | COM | 464287465 | $45.8K | 775,063 | 2.5% |
| Vanguard Extended Mar(VXF) | COM | 922908652 | $42.6K | 466,339 | 2.3% |
| iShares Barclays Aggr(AGG) | COM | 464287226 | $31.0K | 275,459 | 1.7% |
| iShares Msci Eafe Min(EFAV) | COM | 46429B689 | $3.5K | 51,051 | 0.2% |
| Amgen Inc | COM | 31162100 | $3.4K | 20,441 | 0.2% |
| Schwab Intl Equity ET(SCHF) | COM | 808524805 | $3.3K | 114,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 55,814 | 0.2% |
| iShares Msci USA Mini(USMV) | COM | 46429B697 | $3.0K | 66,976 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,902 | 0.2% |
| JPMorgan Chase & Comp(JPM) | COM | 46625H100 | $2.3K | 35,124 | 0.1% |
| Pimco Total Return Ac(BOND) | COM | 72201R775 | $2.3K | 21,092 | 0.1% |
| WisdomTree MidCap Div(DON) | COM | 97717W505 | $2.3K | 25,047 | 0.1% |
| iShares Russell 1000(IWD) | COM | 464287598 | $2.1K | 19,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,902 | 0.1% |
| Procter & Gamble Comp(PG) | COM | 742718109 | $1.9K | 21,413 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 15,734 | 0.1% |
| L3 Communications Hld | COM | 502424104 | $1.7K | 11,018 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.6K | 20,029 | 0.1% |
| PNC Financial Serv Gr(PNC) | COM | 693475105 | $1.6K | 17,907 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 29,724 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 42,648 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $1.3K | 19,112 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 24,305 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 11,425 | 0.1% |
| Vanguard High Dividen(VYM) | COM | 921946406 | $1.3K | 17,802 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 61,154 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 35,852 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 17,259 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.2K | 22,419 | 0.1% |
| Kingfisher PLC(KGFHY) | SPONSORED ADR | 495724403 | $1.2K | 117,680 | 0.1% |
| Discover Financial Se(DFSEUR) | COM | 254709108 | $1.2K | 20,387 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,307 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 14,650 | 0.1% |
| PowerShares S&P Small | COM | 73937B639 | $1.0K | 26,774 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 29,447 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $960 | 11,620 | 0.1% |
| iSHARES Dow Jones Int(IDV) | COM | 464288448 | $945 | 31,534 | 0.1% |
| WisdomTree SmallCap D(DES) | COM | 97717W604 | $913 | 12,146 | 0.0% |
| Schlumberger Inc(SLB) | COM | 806857108 | $888 | 11,293 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $856 | 11,870 | 0.0% |
| iShares Core Msci EAF(IEFA) | COM | 46432F842 | $822 | 14,911 | 0.0% |
| Market Vectors Amt-Fr | COM | 92189F544 | $789 | 32,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $782 | 11,425 | 0.0% |
| General Electric Co | COM | 369604103 | $706 | 23,854 | 0.0% |
| Goodyear Tire & Rubbe(GT) | COM | 382550101 | $694 | 21,498 | 0.0% |
| Vanguard Emerging Mkt(VWO) | COM | 922042858 | $618 | 16,438 | 0.0% |
| Schwab Em Mkts Equity(SCHE) | COM | 808524706 | $565 | 24,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 11,488 | 0.0% |