Q2 2017 Holdings
Filed 2017-08-08 | 74 holdings | $974.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $593.0K | 18,931 | 60.9% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $55.8K | 2,627,902 | 5.7% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $49.5K | 1,948,114 | 5.1% |
| Gugg. Corp. Bullet 2019 | COM | 18383M522 | $49.2K | 2,312,790 | 5.0% |
| Gugg. HY Bullet 2019 | COM | 18383M373 | $41.4K | 1,679,874 | 4.3% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $32.7K | 536,755 | 3.4% |
| Gugg. HY Bullet 2017 | COM | 18383M399 | $21.5K | 837,652 | 2.2% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $13.1K | 188,403 | 1.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $11.9K | 115,490 | 1.2% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $11.8K | 168,789 | 1.2% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.6K | 184,598 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $8.8K | 195,796 | 0.9% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $8.4K | 128,055 | 0.9% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $8.4K | 120,609 | 0.9% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $6.0K | 72,159 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.7K | 14,825 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.7K | 25,559 | 0.4% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $3.1K | 1,200 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.8K | 35,410 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.6K | 10,861 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.3K | 16,109 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.1K | 12,175 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 18,347 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 20,614 | 0.2% |
| General Electric | COM | 369604103 | $1.6K | 58,325 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $1.5K | 30,582 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.4K | 38,408 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,355 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,116 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.3K | 22,322 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.1K | 33,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,025 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $832 | 5,512 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $822 | 24,465 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $814 | 6,670 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $809 | 7,957 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $790 | 3,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 7,859 | 0.1% |
| Intel Corp | COM | 458140AD2 | $645 | 19,105 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $612 | 632 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609 | 9,506 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $562 | 4,213 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $553 | 3,611 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $542 | 12,128 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $520 | 3,158 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $501 | 20,640 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $458 | 3,965 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $427 | 6,640 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $413 | 9,607 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $393 | 7,706 | 0.0% |