Q1 2017 Holdings
Filed 2017-04-24 | 393 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,028 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,538 | 25.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $623.0K | 4,786 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 10,400 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 2,640 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $422.0K | 12,144 | 8.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 265,818 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.3K | 645,991 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3K | 154,295 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 349,845 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5K | 167,740 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.8K | 544,974 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15.3K | 1,012,872 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 209,477 | 0.3% |
| DOW Chem Co | COM | 260543103 | $13.1K | 205,825 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 75,231 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 50,545 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 200,356 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 268,233 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 46,303 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 174,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,634 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 73,513 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 71,643 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 53,540 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 56,360 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 39,663 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $5.9K | 116,767 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 61,254 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 86,844 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 99,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 39,197 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 45,191 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 34,137 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 40,093 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 120,374 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 35,858 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.7K | 30,366 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 47,300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,575 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 18,033 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 50,650 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 269,429 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 82,141 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.1K | 117,663 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 77,540 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 25,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 34,392 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,752 | 0.1% |