Q4 2017 Holdings
Filed 2018-02-15 | 135 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 5,399 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 13,313 | 13.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446.4K | 4,083,057 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,450 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,976 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,346 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.5K | 845,091 | 6.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $222.0K | 2,647,207 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.5K | 2,045,288 | 5.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $146.0K | 1,396,499 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.0K | 2,012,740 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.1K | 1,847,954 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $99.6K | 622,351 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.3K | 1,254,013 | 2.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $73.9K | 2,428,156 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $55.5K | 1,067,793 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 106,838 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.8K | 85,889 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 88,606 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 107,026 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 37,821 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,502 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 11,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,915 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,180 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 65,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $953 | 5,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $943 | 9,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902 | 5,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $855 | 14,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $842 | 7,019 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $798 | 12,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 16,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $737 | 20,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688 | 3,123 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $670 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 6,116 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $635 | 4,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598 | 2,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $526 | 11,456 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $495 | 6,107 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489 | 3,565 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471 | 3,872 | 0.0% |