Q3 2017 Holdings
Filed 2017-10-11 | 220 holdings | $321.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $124.0K | 3,710 | 38.6% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $43.2K | 854,043 | 13.4% |
| S&P 500 Equal Weight | Large Blend | 78355W106 | $34.4K | 356,677 | 10.7% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $25.1K | 744,112 | 7.8% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $23.5K | 345,902 | 7.3% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $18.0K | 295,605 | 5.6% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $13.7K | 286,396 | 4.3% |
| Consolidated Edison Inc.(ED) | Large Blend | 209115104 | $8.0K | 100 | 2.5% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $3.4K | 121,691 | 1.0% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $2.6K | 54,665 | 0.8% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $2.5K | 20,814 | 0.8% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.1K | 13,978 | 0.7% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.7K | 9,613 | 0.5% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.3K | 9,224 | 0.4% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $1.0K | 15,608 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $739 | 3,929 | 0.2% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $702 | 7,414 | 0.2% |
| Analog Devices Inc(ADI) | Mid Blend | 032654105 | $670 | 7,616 | 0.2% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $608 | 2,373 | 0.2% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $597 | 4,459 | 0.2% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $562 | 7,362 | 0.2% |
| Sector Technology Select(XLF) | Large Growth | 81369Y605 | $521 | 8,659 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $437 | 7,090 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $427 | 5,190 | 0.1% |
| Chipotle Mexican Grill Class A(CMG) | Mid Growth | 169656105 | $373 | 1,200 | 0.1% |
| Ishares Cohen & Steers Realty(ICF) | Mid Value | 464287564 | $350 | 3,456 | 0.1% |
| Home Depot(HD) | Large Blend | 437076102 | $336 | 2,032 | 0.1% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $334 | 5,239 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $330 | 4,011 | 0.1% |
| Dowdupont Inc | Large Growth | 26078J100 | $306 | 4,281 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | Mid Blend | 922908629 | $292 | 1,969 | 0.1% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $282 | 100 | 0.1% |
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $278 | 8,971 | 0.1% |
| Schwab US Reit ETF(SCHH) | Large Blend | 808524847 | $265 | 6,395 | 0.1% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $265 | 2,234 | 0.1% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $256 | 4,606 | 0.1% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $246 | 1,575 | 0.1% |
| Facebook Inc Class A(META) | Large Growth | 30303M102 | $226 | 1,315 | 0.1% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $217 | 1,517 | 0.1% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $201 | 1,700 | 0.1% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $198 | 10,729 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Mid Blend | 464287499 | $190 | 952 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | Large Blend | 110122108 | $189 | 2,900 | 0.1% |
| Dell Technologies In | Small Value | 24703L103 | $181 | 2,286 | 0.1% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $176 | 4,566 | 0.1% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $164 | 2,355 | 0.1% |
| Alphabet Inc(GOOG) | Large Blend | 02079K107 | $151 | 154 | 0.0% |
| Northwest Natural Ga | Small Value | 667655104 | $145 | 2,233 | 0.0% |
| Xcel Energy, Inc.(XEL) | Large Blend | 98389B100 | $145 | 3,025 | 0.0% |
| Thermo Fisher Scientific Com(TMO) | Large Growth | 883556102 | $140 | 726 | 0.0% |