Q3 2016 Holdings
Filed 2016-11-18 | 127 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 16,983 | 19.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351.9K | 3,129,872 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 4,803 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 6,553 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $192.3K | 889,149 | 7.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $188.5K | 2,216,388 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $171.0K | 1,965,628 | 6.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $120.9K | 1,143,551 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.1K | 1,887,093 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.4K | 663,804 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.5K | 1,787,713 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $81.0K | 608,688 | 3.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $59.5K | 1,932,714 | 2.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $50.5K | 957,827 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1K | 178,614 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0K | 83,624 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 124,762 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 38,892 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 42,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,057 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 81,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,778 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 11,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,270 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $976 | 9,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $895 | 7,919 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $887 | 6,730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $834 | 8,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 20,912 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $777 | 20,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $718 | 5,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $711 | 6,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $702 | 6,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 19,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $603 | 14,253 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $598 | 8,295 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $581 | 5,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $562 | 10,381 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491 | 12,098 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $478 | 7,478 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $477 | 5,253 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $477 | 6,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 7,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $472 | 5,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457 | 2,593 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $449 | 10,134 | 0.0% |