CIK: 0000701059 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $89,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 153,283 | $15,221 | 17.1% | $90.52 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 133,892 | $11,405 | 12.8% | $79.52 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 72,123 | $7,024 | 7.9% | $94.73 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 147,207 | $6,956 | 7.8% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 44,881 | $5,317 | 6.0% | $107.03 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 58,508 | $4,648 | 5.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,439 | $4,023 | 4.5% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 25,561 | $3,935 | 4.4% | $146.87 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 148,794 | $3,459 | 3.9% | $23.75 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 44,226 | $3,331 | 3.7% | $66.49 | — | SBI INT-ENERGY | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,382 | $2,638 | 3.0% | $60.23 | — | FTSE PACIFIC ETF | 922042866 |
| PFF | ISHARES TR | 56,805 | $2,114 | 2.4% | $38.44 | — | U.S. PFD STK ETF | 464288687 |
| USIG | ISHARES TR | 18,630 | $2,035 | 2.3% | $109.19 | — | US CREDIT BD ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 14,492 | $1,671 | 1.9% | $107.02 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 18,244 | $1,474 | 1.7% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 8,195 | $1,355 | 1.5% | $165.34 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 10,280 | $1,163 | 1.3% | $112.72 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES | 42,482 | $1,111 | 1.2% | $26.15 | — | MSCI CDA ETF | 464286509 |
| BWX | SPDR SERIES TRUST | 37,944 | $986 | 1.1% | $40.35 | — | BLOMBERG INTL TR | 78464A516 |
| DVY | ISHARES TR | 8,087 | $716 | 0.8% | $76.55 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 12,282 | $709 | 0.8% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 7,186 | $384 | 0.4% | $30.99 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,685 | $384 | 0.4% | $33.98 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 8,684 | $369 | 0.4% | $15.46 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,962 | $362 | 0.4% | $58.23 | 0.0% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 7,125 | $360 | 0.4% | $48.47 | — | DYNA BUYBK ACH | 73935X286 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $358 | 0.4% | $212.39 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 3,563 | $342 | 0.4% | $90.98 | — | EXTEND MKT ETF | 922908652 |
| — | SPDR SERIES TRUST | 8,990 | $328 | 0.4% | $37.35 | — | BLOOMBERG BRCLYS | 78464A417 |
| XOM | EXXON MOBIL CORP | 3,567 | $322 | 0.4% | $58.17 | 0.0% | COM | 30231G102 |
| BCE | BCE INC | 7,138 | $309 | 0.3% | $25.43 | 0.0% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 2,478 | $302 | 0.3% | $94.30 | 0.0% | COM | 580135101 |
| HYG | ISHARES TR | 3,365 | $291 | 0.3% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 4,818 | $284 | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,632 | $279 | 0.3% | $39.56 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $277 | 0.3% | $66.77 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,342 | $272 | 0.3% | $41.79 | 0.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,328 | $260 | 0.3% | $111.68 | — | GROWTH ETF | 922908736 |
| SNY | SANOFI | 6,205 | $251 | 0.3% | $40.45 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 2,121 | $248 | 0.3% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 2,120 | $244 | 0.3% | $102.04 | — | FTSE US1500 SM | 73935X567 |
| XLRE | SELECT SECTOR SPDR TR | 7,890 | $243 | 0.3% | $32.75 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 3,070 | $238 | 0.3% | $52.67 | 0.0% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 9,139 | $223 | 0.2% | $24.40 | — | SPNSR ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 1,821 | $214 | 0.2% | $73.80 | 0.0% | COM | 166764100 |
| — | NATIONAL GRID PLC | 3,589 | $209 | 0.2% | $58.23 | — | SPON ADR NEW | 636274300 |
| VO | VANGUARD INDEX FDS | 1,563 | $206 | 0.2% | $131.80 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 918 | $206 | 0.2% | $206.53 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 7,255 | $201 | 0.2% | $27.71 | — | INTL EQTY ETF | 808524805 |