CIK: 0001028874 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $214,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 285,002 | $19,278 | 9.0% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHZ | SCHWAB STRATEGIC TR | 339,789 | $18,236 | 8.5% | $53.70 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 379,615 | $17,246 | 8.1% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 108,498 | $12,006 | 5.6% | $105.76 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 214,030 | $10,871 | 5.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,400 | $10,222 | 4.8% | $55.81 | — | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 241,317 | $10,210 | 4.8% | $41.81 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 116,736 | $10,126 | 4.7% | $82.83 | — | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 93,545 | $8,753 | 4.1% | $89.54 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS INC | 145,155 | $8,278 | 3.9% | $55.99 | — | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 107,895 | $6,159 | 2.9% | $56.48 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,380 | $5,105 | 2.4% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 83,525 | $4,641 | 2.2% | $55.18 | — | INTRM TRM TRES | 808524854 |
| EEMV | ISHARES | 54,206 | $2,930 | 1.4% | $54.73 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,305 | $2,855 | 1.3% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,794 | $2,836 | 1.3% | $80.76 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 23,515 | $2,640 | 1.2% | $104.30 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 14,035 | $2,473 | 1.2% | $97.46 | +12.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,971 | $2,123 | 1.0% | $83.42 | +12.2% | COM | 478160104 |
| T | AT&T INC | 51,945 | $2,109 | 1.0% | $14.12 | +15.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 17,775 | $2,072 | 1.0% | $73.50 | +17.1% | COM | 438516106 |
| AAPL | APPLE INC | 18,036 | $2,039 | 1.0% | $24.36 | -0.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 17,510 | $1,984 | 0.9% | $77.30 | +16.9% | COM | 03027X100 |
| PFE | PFIZER INC | 57,618 | $1,952 | 0.9% | $20.72 | +7.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 33,234 | $1,914 | 0.9% | $44.95 | +11.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 27,896 | $1,779 | 0.8% | $46.29 | +19.1% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 9,895 | $1,778 | 0.8% | $129.00 | +15.1% | COM | 075887109 |
| DCI | DONALDSON INC | 46,350 | $1,730 | 0.8% | $31.36 | 0.0% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,350 | $1,618 | 0.8% | $70.37 | +5.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 22,964 | $1,612 | 0.8% | $52.67 | 0.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 12,501 | $1,609 | 0.8% | $101.66 | +4.6% | COM | 437076102 |
| SO | SOUTHERN CO | 30,925 | $1,586 | 0.7% | $33.35 | +6.8% | COM | 842587107 |
| L | LOEWS CORP | 37,875 | $1,559 | 0.7% | $39.34 | 0.0% | COM | 540424108 |
| KMB | KIMBERLY CLARK CORP | 12,253 | $1,546 | 0.7% | $93.50 | 0.0% | COM | 494368103 |
| SYY | SYSCO CORP | 30,420 | $1,491 | 0.7% | $40.25 | 0.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 16,863 | $1,472 | 0.7% | $57.81 | +1.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,468 | $1,465 | 0.7% | $68.75 | +17.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,174 | $1,459 | 0.7% | $70.52 | -2.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 14,192 | $1,442 | 0.7% | $101.61 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 10,928 | $1,373 | 0.6% | $103.82 | +3.3% | COM | H1467J104 |
| WMT | WAL-MART STORES INC | 18,230 | $1,315 | 0.6% | $19.86 | +3.7% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 34,545 | $1,023 | 0.5% | $25.33 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 6,748 | $879 | 0.4% | $102.85 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $839 | 0.4% | $100.47 | +1.3% | COM | 459200101 |
| — | ISHARES TR | 31,270 | $807 | 0.4% | $25.75 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 30,310 | $787 | 0.4% | $26.06 | — | IBONDS DEC21 ETF | 46435G789 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $776 | 0.4% | $85.81 | -12.4% | COM | 655844108 |
| — | ISHARES TR | 30,090 | $772 | 0.4% | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 30,080 | $768 | 0.4% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES | 28,120 | $768 | 0.4% | $31.95 | — | IBONDS SEP17 ETF | 464289271 |
| VTI | VANGUARD INDEX FDS | 6,874 | $765 | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 9,715 | $752 | 0.4% | $74.97 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 22,185 | $680 | 0.3% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| SLB | SCHLUMBERGER LTD | 8,000 | $629 | 0.3% | $67.34 | -9.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 8,890 | $609 | 0.3% | $53.34 | -12.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 13,738 | $597 | 0.3% | $48.86 | -36.3% | COM | 20825C104 |
| — | ISHARES TR | 21,060 | $555 | 0.3% | $26.35 | — | IBONDS DEC22 ETF | 46435G755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,665 | $552 | 0.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 18,000 | $549 | 0.3% | $9.84 | -15.8% | COM | 126408103 |
| ICF | ISHARES TR | 4,905 | $515 | 0.2% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $490 | 0.2% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 5,910 | $476 | 0.2% | $49.15 | +10.7% | COM | 718546104 |
| IYW | ISHARES TR | 3,934 | $468 | 0.2% | $104.36 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FD INC | 4,660 | $377 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 5,395 | $361 | 0.2% | $73.89 | — | COM | 263534109 |
| EEM | ISHARES TR | 9,425 | $353 | 0.2% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,177 | $345 | 0.2% | $44.70 | +13.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,325 | $341 | 0.2% | $39.14 | +17.9% | COM | 110122108 |
| INTC | INTEL CORP | 8,588 | $324 | 0.2% | $26.69 | +7.2% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $312 | 0.1% | $39.44 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 3,432 | $308 | 0.1% | $64.74 | +4.3% | COM | 742718109 |
| KO | COCA COLA CO | 7,196 | $305 | 0.1% | $30.05 | +8.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,880 | $280 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 2,525 | $269 | 0.1% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| — | SHIRE PLC | 1,362 | $264 | 0.1% | $184.14 | — | SPONSORED ADR | 82481R106 |
| ORCL | ORACLE CORP | 6,125 | $241 | 0.1% | $34.50 | +2.7% | COM | 68389X105 |
| TIP | ISHARES TR | 1,950 | $227 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $224 | 0.1% | $144.37 | +1.3% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 6,684 | $213 | 0.1% | $21.93 | 0.0% | COM | 962166104 |
| BA | BOEING CO | 1,523 | $201 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| — | PIMCO HIGH INCOME FD | 15,517 | $155 | 0.1% | $11.28 | — | COM SHS | 722014107 |