Q3 2017 Holdings
Filed 2017-10-30 | 81 holdings | $797.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $398.0K | 11,848 | 49.9% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $55.9K | 2,637,132 | 7.0% |
| Gugg. Corp. Bullet 2019 | COM | 18383M522 | $54.0K | 2,541,638 | 6.8% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $50.1K | 1,978,202 | 6.3% |
| Gugg. HY Bullet 2019 | COM | 18383M373 | $45.9K | 1,857,434 | 5.8% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $33.8K | 527,488 | 4.2% |
| Gugg. HY Bullet 2017 | COM | 18383M399 | $21.3K | 827,431 | 2.7% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $13.5K | 188,611 | 1.7% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $12.6K | 169,610 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $12.5K | 118,540 | 1.6% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.7K | 177,813 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $9.5K | 201,945 | 1.2% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $9.1K | 133,242 | 1.1% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $9.0K | 122,285 | 1.1% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $6.2K | 72,395 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.6K | 14,196 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4K | 28,460 | 0.6% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $3.3K | 1,200 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.8K | 35,097 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.5K | 10,005 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.4K | 16,285 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 12,200 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,797 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $1.9K | 38,032 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 20,099 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,116 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.5K | 37,303 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,326 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.3K | 22,308 | 0.2% |
| General Electric | COM | 369604103 | $1.1K | 44,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 14,240 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.1K | 10,341 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $977 | 29,180 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849 | 13,256 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $847 | 4,956 | 0.1% |
| Intel Corp | COM | 458140AD2 | $764 | 20,074 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $719 | 748 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $700 | 3,032 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $695 | 5,985 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $686 | 7,541 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $573 | 16,041 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $558 | 3,563 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $557 | 21,990 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $552 | 11,159 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $506 | 7,140 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $485 | 3,158 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $442 | 3,970 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $436 | 36,662 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $409 | 7,706 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $400 | 4,222 | 0.1% |