Q4 2016 Holdings
Filed 2021-09-13 | 744 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 236,570 | 38.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 64,129 | 23.5% |
| Costco(COST) | COM | 22160K105 | $3.6M | 22,776 | 21.4% |
| Cummins(CMI) | COM | 231021106 | $576.0K | 4,215 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 9,428 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $470.0K | 15,543 | 2.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $258.0K | 897 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $167.0K | 1,700 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $72.0K | 700 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $62.2K | 575,962 | 0.4% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $45.9K | 205,494 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $42.0K | 797 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $37.0K | 500 | 0.2% |
| Danone ADR(DANOY) | ADR | 23636T100 | $25.0K | 2,000 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $22.0K | 229,048 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 104,673 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $20.7K | 498,422 | 0.1% |
| Cbrl Group Inc(CBRL) | COM | 22410J106 | $18.0K | 108 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 263,711 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $14.7K | 291,661 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 122,063 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $11.8K | 212,730 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $10.2K | 94,724 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 215,749 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 57,110 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 175,311 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 102,693 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 101,377 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 212,241 | 0.0% |
| Pimco High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.6K | 76,021 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 130,671 | 0.0% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.9K | 170,884 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.8K | 58,508 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 22,439 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 96 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $5.9K | 70,499 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 64,173 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.7K | 7,651 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 66,911 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 41,017 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 89,831 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9K | 156,045 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $4.9K | 62,983 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 91,598 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 63,654 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 54,595 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $4.7K | 74,234 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 96,741 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.4K | 55,920 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.3K | 77,782 | 0.0% |