Q1 2016 Holdings
Filed 2016-05-23 | 77 holdings | $955.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $674.0K | 23,667 | 70.6% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $31.4K | 1,425,691 | 3.3% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $30.7K | 1,355,366 | 3.2% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $26.0K | 1,006,360 | 2.7% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $23.7K | 445,829 | 2.5% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $23.5K | 1,111,840 | 2.5% |
| Vanguard European(VGK) | COM | 922042874 | $18.7K | 385,713 | 2.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $13.6K | 302,808 | 1.4% |
| Gugg. HY Bullet 2017 | COM | 18383M399 | $11.5K | 450,576 | 1.2% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $10.5K | 93,025 | 1.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $10.2K | 49,361 | 1.1% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $7.2K | 82,240 | 0.8% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $5.8K | 99,195 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.7K | 21,640 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.8K | 115,273 | 0.5% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $4.8K | 86,137 | 0.5% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $3.7K | 19,873 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.5K | 43,984 | 0.4% |
| Apple Computer | COM | 37833100 | $3.2K | 29,620 | 0.3% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.4K | 17,004 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 47,212 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.1K | 52,291 | 0.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.0K | 72,355 | 0.2% |
| General Electric | COM | 369604103 | $1.9K | 60,839 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 22,220 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.8K | 35,100 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 19,057 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.8K | 16,040 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.7K | 43,559 | 0.2% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.5K | 37,484 | 0.2% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $1.2K | 43,155 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,193 | 0.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $1.0K | 20,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,556 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $807 | 28,791 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $762 | 7,616 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $736 | 8,942 | 0.1% |
| Intel Corp | COM | 458140AD2 | $727 | 22,472 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $668 | 12,356 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $657 | 7,986 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $636 | 21,474 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $588 | 28,292 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $573 | 5,022 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $562 | 946 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $538 | 3,555 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $496 | 3,157 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $488 | 6,011 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $449 | 4,011 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $425 | 3,382 | 0.0% |