Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 51,256 | 84.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $97.9K | 452,569 | 4.8% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $56.1K | 900,868 | 2.7% |
| iShares Russell Mid Cap ETF(IWR) | COM | 464287499 | $32.4K | 173,019 | 1.6% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $32.1K | 295,585 | 1.6% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $10.3K | 103,312 | 0.5% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.7K | 55,309 | 0.2% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $3.6K | 33,790 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 20,654 | 0.2% |
| iShares National Amt-Free Muni(MUB) | COM | 464288414 | $3.3K | 30,292 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $3.2K | 105,796 | 0.2% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $3.0K | 62,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 41,419 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | COM | 97717W505 | $2.5K | 25,784 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.5K | 28,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,783 | 0.1% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $2.1K | 18,534 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $2.1K | 17,439 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0K | 22,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,256 | 0.1% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.8K | 10,380 | 0.1% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $1.7K | 16,401 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 49,069 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 13,596 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.6K | 10,209 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 43,475 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6K | 20,979 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,255 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 22,180 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 19,285 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 41,840 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,035 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 15,368 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,064 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3K | 16,661 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $1.2K | 12,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,833 | 0.1% |
| Schlumberger Inc(SLB) | COM | 806857108 | $1.2K | 15,255 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,219 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 18,247 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,938 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.0K | 11,852 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.0K | 14,617 | 0.0% |
| Kingfisher PLC(KGFHY) | SPONSORED ADR | 495724403 | $1.0K | 121,264 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $995 | 17,877 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $926 | 31,185 | 0.0% |
| iSHARES Dow Jones Intl Select(IDV) | COM | 464288448 | $887 | 28,211 | 0.0% |
| WisdomTree SmallCap Dividend E(DES) | COM | 97717W604 | $882 | 10,946 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $826 | 20,819 | 0.0% |