Q4 2016 Holdings
Filed 2017-02-14 | 64 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 | $1.5M | 50,706 | 83.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $91.1K | 443,593 | 5.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $48.6K | 842,688 | 2.7% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $30.4K | 280,998 | 1.7% |
| iShares Russell Mid Cap ETF(IWR) | COM | 464287499 | $26.5K | 148,325 | 1.4% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $13.6K | 141,671 | 0.7% |
| iShares National Amt-Free Muni(MUB) | COM | 464288414 | $5.1K | 47,298 | 0.3% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $3.8K | 85,059 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.3K | 53,690 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $3.0K | 109,896 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 20,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 47,072 | 0.2% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $2.8K | 27,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 23,240 | 0.1% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $2.7K | 25,666 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.5K | 29,526 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | COM | 97717W505 | $2.4K | 25,747 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $2.1K | 18,287 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,552 | 0.1% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $2.1K | 18,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,305 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.9K | 22,453 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 59,675 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 28,716 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.6K | 10,425 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 21,667 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6K | 20,672 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.5K | 23,821 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 46,228 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,036 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.4K | 10,196 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,326 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 13,284 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 41,147 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.4K | 18,947 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.4K | 19,987 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3K | 17,169 | 0.1% |
| PowerShares S&P SmallCap Low V | COM | 73937B639 | $1.3K | 29,793 | 0.1% |
| Spdr DoubleLine Total Return T(TOTL) | COM | 78467V848 | $1.3K | 26,684 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 17,377 | 0.1% |
| Schlumberger Inc(SLB) | COM | 806857108 | $1.2K | 14,315 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 37,614 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $1.1K | 11,709 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,095 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,528 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 14,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,117 | 0.1% |
| Kingfisher PLC(KGFHY) | SPONSORED ADR | 495724403 | $1.0K | 121,550 | 0.1% |
| Pimco 0-5 YR High Yield(HYS) | COM | 72201R783 | $999 | 10,006 | 0.1% |