Q1 2017 Holdings
Filed 2017-05-05 | 119 holdings | $758.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $371.0K | 10,975 | 48.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $194.0K | 3,180 | 25.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.9K | 373,311 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.0K | 702,543 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 67,280 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 267,232 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.7K | 234,942 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 158,502 | 1.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.4K | 73,573 | 1.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | TRACKER ETF | 45409B107 | $7.9K | 271,087 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.3K | 610,600 | 1.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 152,793 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 160,243 | 0.8% |
| Ishares TR(SUSA) | ISA ESG SLCT ETF | 464288802 | $4.9K | 49,950 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 65,139 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 33,035 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 22,951 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 41,277 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 25,765 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 3,417 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 20,120 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 14,466 | 0.4% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.2K | 63,670 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,612 | 0.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 12,548 | 0.2% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $1.7K | 6,975 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,147 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,239 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $1.0K | 18,783 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $928 | 7,446 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $781 | 7,268 | 0.1% |
| Exxon Mobil Corp(XOM) | CORP COM | 30231G102 | $730 | 8,901 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621 | 3,721 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $602 | 710 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558 | 6,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523 | 3,186 | 0.1% |
| General Electric Co COM | COM | 369604103 | $499 | 16,747 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $469 | 4,440 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $469 | 11,282 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $463 | 5,804 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456 | 9,360 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $454 | 547 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $444 | 7,887 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 3,860 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 9,590 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $422 | 11,706 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $414 | 6,514 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $402 | 4,581 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $397 | 3,501 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $373 | 2,139 | 0.0% |