Q2 2016 Holdings
Filed 2016-08-10 | 76 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $690.0K | 24,052 | 66.8% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $49.7K | 2,323,915 | 4.8% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $42.2K | 1,851,718 | 4.1% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $34.9K | 1,403,472 | 3.4% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $29.5K | 567,863 | 2.9% |
| Gugg. HY Bullet 2017 | COM | 18383M399 | $22.4K | 866,181 | 2.2% |
| Vanguard European(VGK) | COM | 922042874 | $18.5K | 397,069 | 1.8% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $15.2K | 247,129 | 1.5% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $11.0K | 94,323 | 1.1% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $9.8K | 109,515 | 0.9% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $9.3K | 44,396 | 0.9% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.2K | 207,280 | 0.9% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $9.1K | 127,020 | 0.9% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $7.4K | 288,624 | 0.7% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $6.0K | 106,275 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $5.8K | 140,072 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.5K | 20,129 | 0.5% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $5.3K | 94,875 | 0.5% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.0K | 119,811 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.5K | 42,920 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $3.3K | 17,348 | 0.3% |
| Apple Computer | COM | 37833100 | $2.7K | 28,459 | 0.3% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.3K | 16,040 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.2K | 44,527 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 21,855 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 19,138 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.9K | 44,961 | 0.2% |
| General Electric | COM | 369604103 | $1.9K | 61,549 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.8K | 15,906 | 0.2% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.6K | 38,115 | 0.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.4K | 49,972 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,651 | 0.1% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $1.1K | 36,588 | 0.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $819 | 16,079 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $781 | 7,619 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $780 | 22,148 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $741 | 1,036 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $736 | 9,278 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $726 | 8,574 | 0.1% |
| Intel Corp | COM | 458140AD2 | $724 | 22,065 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $662 | 11,859 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $616 | 5,392 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $589 | 3,157 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $581 | 27,308 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548 | 9,515 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $501 | 4,311 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $441 | 2,905 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $422 | 5,067 | 0.0% |