Q2 2017 Holdings
Filed 2017-08-09 | 63 holdings | $2.0M | 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 | 52,256 | 83.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $100.7K | 453,565 | 5.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $59.8K | 916,969 | 3.0% |
| iShares Russell Mid Cap ETF(IWR) | COM | 464287499 | $33.9K | 176,366 | 1.7% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $33.4K | 305,354 | 1.7% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $10.0K | 98,178 | 0.5% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $4.0K | 37,663 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.7K | 53,503 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 20,793 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $3.2K | 101,571 | 0.2% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $3.0K | 60,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 40,052 | 0.1% |
| iShares National Amt-Free Muni(MUB) | COM | 464288414 | $2.7K | 24,927 | 0.1% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $2.7K | 25,873 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.6K | 28,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,989 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | COM | 97717W505 | $2.4K | 24,548 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $2.2K | 17,770 | 0.1% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $2.2K | 18,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,396 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0K | 22,486 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 13,845 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 44,115 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 50,199 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.6K | 10,298 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 43,030 | 0.1% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.6K | 10,637 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6K | 37,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,219 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 15,821 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,639 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $1.4K | 33,051 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 22,298 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 30,421 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,354 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 19,074 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3K | 16,663 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $1.3K | 12,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,826 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,568 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 18,780 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.1K | 12,746 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.1K | 14,550 | 0.1% |
| Schlumberger Inc(SLB) | COM | 806857108 | $1.1K | 16,079 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,792 | 0.1% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $1.0K | 20,764 | 0.1% |
| Kingfisher PLC(KGFHY) | SPONSORED ADR | 495724403 | $990 | 123,926 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $910 | 22,307 | 0.0% |
| iSHARES Dow Jones Intl Select(IDV) | COM | 464288448 | $902 | 27,587 | 0.0% |