Q3 2017 Holdings
Filed 2017-11-07 | 102 holdings | $331.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | COM | 922908363 | $93.0K | 402,885 | 28.0% |
| Ishares TR(EFA)A | COM | 464287465 | $60.0K | 876,659 | 18.1% |
| Ishares TR(IWR)A | COM | 464287499 | $33.7K | 170,825 | 10.2% |
| Ishares TR(AGG)A | COM | 464287226 | $14.6K | 132,922 | 4.4% |
| Ishares TRA | COM | 46434VAQ3 | $9.5K | 369,730 | 2.8% |
| Ishares TRA | COM | 46434VAA8 | $5.9K | 235,993 | 1.8% |
| Vanguard Index FDS(VXF)A | COM | 922908652 | $5.8K | 54,284 | 1.8% |
| Ishares TRA | COM | 46434VAU4 | $5.8K | 231,152 | 1.7% |
| Ishares TRA | COM | 46434VBK5 | $5.6K | 223,590 | 1.7% |
| Pimco ETF TR(BOND)A | COM | 72201R775 | $4.6K | 43,446 | 1.4% |
| Ishares TR(EFAV)A | COM | 46429B689 | $3.2K | 44,774 | 1.0% |
| Ishares TR(USMV)A | COM | 46429B697 | $2.9K | 58,154 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.9K | 15,658 | 0.9% |
| Ishares TR(MUB)A | COM | 464288414 | $2.8K | 24,956 | 0.8% |
| Wisdomtree TR(DON)A | COM | 97717W505 | $2.4K | 24,251 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 18,254 | 0.7% |
| Ishares TR(SUB)A | COM | 464288158 | $2.3K | 21,732 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1K | 13,885 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 28,268 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.0K | 14,586 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9K | 20,097 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 21,073 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 47,475 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $1.6K | 6,451 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6K | 32,420 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $1.6K | 8,694 | 0.5% |
| Visa Inc(V)A | COM | 92826C839 | $1.6K | 14,903 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 16,602 | 0.5% |
| L3 Technologies IncA | COM | 502413107 | $1.5K | 7,970 | 0.5% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $1.5K | 1,514 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.4K | 37,371 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4K | 41,300 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.4K | 9,899 | 0.4% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.3K | 7,480 | 0.4% |
| Time Warner IncA | COM | 887317303 | $1.3K | 12,762 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM)A | COM | 921946406 | $1.3K | 16,058 | 0.4% |
| Ball Corp(BALL)A | COM | 058498106 | $1.3K | 31,465 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.3K | 16,595 | 0.4% |
| Masco Corp(MAS)A | COM | 574599106 | $1.3K | 32,626 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 11,396 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $1.3K | 8,719 | 0.4% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.2K | 15,784 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.2K | 6,069 | 0.4% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $1.2K | 13,696 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.2K | 20,981 | 0.3% |
| Diageo P L C(DGED)A | SPONSORED ADR | 25243Q205 | $1.2K | 8,734 | 0.3% |
| Ishares TR(IWD)A | COM | 464287598 | $1.1K | 9,626 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1K | 21,122 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1K | 5,722 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.1K | 13,745 | 0.3% |