Q1 2018 Holdings
Filed 2018-05-02 | 74 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 | $424.0K | 9,878 | 40.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $208.0K | 3,516 | 20.0% |
| PowerShares Corp. Bullet 2019 | COM | 18383M522 | $76.2K | 3,633,442 | 7.3% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $66.1K | 651,007 | 6.4% |
| PowerShares HY Bullet 2018(90002USD) | COM | 18383M381 | $49.4K | 1,966,011 | 4.7% |
| PowerShares HY Bullet 2019 | COM | 18383M373 | $47.6K | 1,955,442 | 4.6% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $33.9K | 514,743 | 3.3% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $13.8K | 185,949 | 1.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $12.9K | 117,886 | 1.2% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $12.7K | 165,117 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $10.1K | 205,971 | 1.0% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $10.0K | 137,369 | 1.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.5K | 167,690 | 0.9% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $9.5K | 124,043 | 0.9% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $6.2K | 68,489 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 13,141 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.5K | 26,723 | 0.4% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.5K | 16,288 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.4K | 30,829 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.4K | 9,038 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 12,000 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $2.0K | 38,416 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,475 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,174 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.5K | 40,803 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 19,152 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.3K | 20,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,042 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,389 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0K | 691 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $756 | 22,423 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $727 | 4,547 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $697 | 62,920 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680 | 12,487 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $677 | 5,384 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $648 | 13,542 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $626 | 2,586 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $573 | 5,475 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $570 | 16,063 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567 | 7,151 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $529 | 7,327 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $521 | 3,332 | 0.1% |
| General Electric | COM | 369604103 | $460 | 34,127 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $434 | 2,827 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $431 | 3,057 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $426 | 6,139 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $425 | 3,894 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $399 | 1,819 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $397 | 7,706 | 0.0% |