Q3 2016 Holdings
Filed 2016-11-02 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $750.0K | 23,645 | 67.8% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $52.4K | 2,457,056 | 4.7% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $46.2K | 1,823,687 | 4.2% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $42.1K | 1,854,512 | 3.8% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $31.2K | 566,367 | 2.8% |
| Gugg. HY Bullet 2017 | COM | 18383M399 | $22.3K | 858,812 | 2.0% |
| Vanguard European(VGK) | COM | 922042874 | $18.9K | 387,805 | 1.7% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $15.4K | 245,910 | 1.4% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $11.5K | 92,968 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $10.5K | 112,394 | 1.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.4K | 199,639 | 0.9% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $9.2K | 42,502 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $8.7K | 118,635 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $6.8K | 161,511 | 0.6% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $6.1K | 100,045 | 0.6% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $6.1K | 101,265 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.4K | 119,312 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.4K | 19,026 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.3K | 41,503 | 0.3% |
| Apple, Inc. | COM | 37833100 | $3.2K | 27,932 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $3.1K | 15,415 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 45,063 | 0.2% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.2K | 15,540 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.0K | 15,907 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 18,480 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 21,541 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.8K | 45,196 | 0.2% |
| General Electric | COM | 369604103 | $1.8K | 61,822 | 0.2% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.6K | 36,143 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.3K | 45,475 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,462 | 0.1% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $1.1K | 35,442 | 0.1% |
| Intel Corp | COM | 458140AD2 | $818 | 21,656 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $778 | 929 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $762 | 7,502 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $759 | 22,396 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $736 | 8,205 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $704 | 5,492 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $658 | 8,169 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $630 | 27,308 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $613 | 11,791 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606 | 9,718 | 0.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $563 | 11,088 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $527 | 3,157 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $520 | 4,463 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $469 | 2,951 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $429 | 3,722 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $428 | 5,094 | 0.0% |