Q2 2016 Holdings
Filed 2016-07-25 | 375 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,047 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 32,234 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 2,993 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 10,778 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 3,620 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 11,826 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 11,496 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 886 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 268,834 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.1K | 893,995 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.7K | 646,354 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 520,126 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 136,083 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 121,287 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 90,325 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 49,796 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10.5K | 1,012,242 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 110,254 | 0.2% |
| DOW Chem Co | COM | 260543103 | $10.0K | 201,114 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 113,433 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 156,185 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 86,414 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 46,456 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 48,503 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 108,048 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.7K | 99,307 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 51,020 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 52,680 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 61,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 144,580 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 49,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 49,517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,694 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 50,679 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 46,511 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 24,401 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 45,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 110,999 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 40,741 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,682 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 36,841 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 87,745 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,282 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.6K | 145,844 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 268,513 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 107,636 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 97,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,302 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.2K | 25,062 | 0.1% |