Q4 2015 Holdings
Filed 2016-02-26 | 78 holdings | $908.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $612.0K | 22,525 | 67.4% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $30.2K | 1,368,296 | 3.3% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $29.4K | 1,307,397 | 3.2% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $25.2K | 974,021 | 2.8% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $22.3K | 1,061,937 | 2.5% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $20.8K | 383,104 | 2.3% |
| Vanguard European(VGK) | COM | 922042874 | $18.7K | 373,958 | 2.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $16.4K | 363,890 | 1.8% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $14.1K | 239,187 | 1.6% |
| Gugg. HY Bullet 2017 | COM | 18383M399 | $10.9K | 435,008 | 1.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $10.3K | 50,331 | 1.1% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $10.0K | 143,504 | 1.1% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $9.9K | 90,139 | 1.1% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $6.5K | 75,723 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.6K | 22,116 | 0.6% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $5.4K | 93,567 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.4K | 111,612 | 0.5% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $4.3K | 75,049 | 0.5% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $3.8K | 20,185 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.5K | 44,831 | 0.4% |
| Apple Computer | COM | 37833100 | $3.1K | 29,003 | 0.3% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.3K | 17,176 | 0.2% |
| 1/100 Berkshire Htwy Cla | COM | 84990175 | $2.2K | 1,100 | 0.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.1K | 76,592 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.8K | 16,092 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 22,707 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 19,550 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.7K | 34,425 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.6K | 42,753 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.6K | 30,912 | 0.2% |
| General Electric | COM | 369604103 | $1.6K | 51,611 | 0.2% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $1.5K | 50,423 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.4K | 41,472 | 0.2% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.2K | 30,506 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 6,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,684 | 0.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $1.0K | 20,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 9,581 | 0.1% |
| Intel Corp | COM | 458140AD2 | $774 | 22,465 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $726 | 7,556 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 8,621 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $630 | 932 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $623 | 3,157 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $550 | 11,900 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $547 | 28,022 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $522 | 4,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $519 | 9,826 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $487 | 15,099 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $467 | 6,007 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $467 | 3,396 | 0.1% |