Q3 2015 Holdings
Filed 2015-10-23 | 72 holdings | $810.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $554.0K | 21,094 | 68.4% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $28.4K | 1,253,418 | 3.5% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $22.5K | 869,612 | 2.8% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $21.2K | 997,521 | 2.6% |
| Vanguard European(VGK) | COM | 922042874 | $18.4K | 373,442 | 2.3% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $18.3K | 346,485 | 2.3% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $16.3K | 294,695 | 2.0% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $14.9K | 157,533 | 1.8% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $12.6K | 568,327 | 1.6% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $10.5K | 160,469 | 1.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $10.4K | 54,084 | 1.3% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $10.2K | 374,392 | 1.3% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.6K | 22,553 | 0.7% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $5.1K | 47,582 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.3K | 50,994 | 0.5% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $4.1K | 93,338 | 0.5% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $3.9K | 71,494 | 0.5% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $3.9K | 22,306 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.6K | 45,767 | 0.5% |
| Apple Computer | COM | 37833100 | $3.2K | 29,273 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $2.4K | 28,824 | 0.3% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.3K | 17,278 | 0.3% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $2.2K | 77,991 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.8K | 16,056 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 22,454 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.7K | 33,159 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 19,588 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.4K | 31,206 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3K | 37,016 | 0.2% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $1.3K | 24,939 | 0.2% |
| General Electric | COM | 369604103 | $1.2K | 49,338 | 0.2% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.2K | 30,416 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $1.1K | 22,382 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.1K | 34,745 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,440 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $1.0K | 13,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 9,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 19,411 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $858 | 42,412 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $734 | 8,245 | 0.1% |
| Intel Corp | COM | 458140AD2 | $680 | 22,570 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $608 | 8,451 | 0.1% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $596 | 11,109 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $584 | 3,157 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $484 | 945 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 9,615 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $474 | 15,094 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $466 | 3,217 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $466 | 5,184 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $440 | 4,367 | 0.1% |