Q1 2017 Holdings
Filed 2017-05-15 | 119 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 12,490 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410.0K | 3,778,751 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 6,163 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 4,568 | 10.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $213.8K | 2,529,282 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 2,400 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.3K | 824,113 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $173.9K | 1,823,785 | 5.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $133.5K | 1,269,036 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $112.9K | 1,947,757 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.0K | 1,820,722 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $83.0K | 559,397 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.5K | 1,150,196 | 2.7% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $68.4K | 2,235,859 | 2.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $56.8K | 1,075,386 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 174,164 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 81,082 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 113,154 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 36,168 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 32,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,417 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,545 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 77,447 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,553 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,101 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $864 | 6,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $784 | 5,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $744 | 6,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $712 | 6,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695 | 5,363 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $694 | 9,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $656 | 19,155 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $641 | 16,263 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $640 | 5,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $634 | 17,568 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $611 | 12,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588 | 3,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577 | 9,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $564 | 13,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 6,338 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $556 | 4,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514 | 3,137 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514 | 4,237 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $489 | 6,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $468 | 4,129 | 0.0% |