Q4 2016 Holdings
Filed 2017-02-02 | 79 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 | $736.0K | 24,367 | 68.1% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $54.3K | 2,564,240 | 5.0% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $48.0K | 1,906,064 | 4.4% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $40.7K | 1,800,510 | 3.8% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $29.5K | 549,177 | 2.7% |
| Gugg. HY Bullet 2017 | COM | 18383M399 | $22.1K | 856,175 | 2.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $16.5K | 245,909 | 1.5% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $12.7K | 92,070 | 1.2% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $11.0K | 113,609 | 1.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.0K | 195,759 | 0.8% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $8.8K | 39,010 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $8.5K | 111,322 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $7.9K | 182,093 | 0.7% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $7.0K | 115,934 | 0.6% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $6.6K | 114,104 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.4K | 17,991 | 0.5% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.2K | 121,444 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2K | 27,569 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.1K | 38,558 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $2.6K | 12,726 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.5K | 46,173 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 14,785 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.1K | 15,910 | 0.2% |
| General Electric | COM | 369604103 | $2.1K | 66,885 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,859 | 0.2% |
| Gugg. Corp. Bullet 2019 | COM | 18383M522 | $2.0K | 93,106 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 19,273 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.7K | 39,668 | 0.2% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $1.6K | 34,595 | 0.1% |
| Gugg. HY Bullet 2019 | COM | 18383M373 | $1.4K | 59,966 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,682 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.2K | 44,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,989 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $845 | 7,706 | 0.1% |
| Intel Corp | COM | 458140AD2 | $762 | 20,999 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $754 | 8,971 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $707 | 21,773 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $706 | 8,169 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $699 | 932 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $640 | 29,692 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $634 | 5,512 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573 | 9,731 | 0.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $558 | 11,068 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $527 | 9,866 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $517 | 4,463 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $491 | 2,955 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $454 | 20,547 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $443 | 3,158 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $430 | 3,728 | 0.0% |