CIK: 0001028874 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $191,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 377,185 | $17,056 | 8.9% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 244,482 | $14,967 | 7.8% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 112,138 | $13,569 | 7.1% | $106.26 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 223,920 | $11,290 | 5.9% | $50.52 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 258,890 | $11,280 | 5.9% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 198,765 | $10,900 | 5.7% | $55.73 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 115,369 | $9,521 | 5.0% | $82.83 | — | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,370 | $9,521 | 5.0% | $55.81 | — | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 95,170 | $9,250 | 4.8% | $89.67 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 65,380 | $3,488 | 1.8% | $55.18 | — | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 27,905 | $3,284 | 1.7% | $72.13 | +2.3% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,621 | $3,129 | 1.6% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 58,073 | $2,840 | 1.5% | $54.34 | — | MIN VOL EMRG MKT | 464286533 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,848 | $2,798 | 1.5% | $80.76 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS INC | 51,650 | $2,727 | 1.4% | $55.99 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 23,265 | $2,594 | 1.4% | $104.30 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 28,880 | $2,424 | 1.3% | $64.23 | -1.9% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,376 | $2,386 | 1.2% | $102.10 | +0.9% | COM | 459200101 |
| MMM | 3M CO | 13,290 | $2,373 | 1.2% | $97.46 | +9.0% | COM | 88579Y101 |
| T | AT&T INC | 52,111 | $2,216 | 1.2% | $14.12 | +9.4% | COM | 00206R102 |
| AAPL | APPLE INC | 18,383 | $2,129 | 1.1% | $24.39 | +7.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,726 | $2,042 | 1.1% | $83.42 | +7.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 32,081 | $1,993 | 1.0% | $44.95 | +20.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 26,742 | $1,896 | 1.0% | $46.29 | +22.7% | COM | 94106L109 |
| DCI | DONALDSON INC | 44,500 | $1,873 | 1.0% | $31.36 | +9.3% | COM | 257651109 |
| PG | PROCTER AND GAMBLE CO | 22,088 | $1,857 | 1.0% | $66.45 | +0.5% | COM | 742718109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 101,915 | $1,838 | 1.0% | $10.15 | 0.0% | COM | 667340103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,730 | $1,822 | 1.0% | $70.37 | +9.1% | COM | 053015103 |
| L | LOEWS CORP | 38,550 | $1,805 | 0.9% | $39.39 | +6.9% | COM | 540424108 |
| FNDF | SCHWAB STRATEGIC TR | 69,300 | $1,739 | 0.9% | $25.09 | — | SCHWB FDT INT LG | 808524755 |
| SYY | SYSCO CORP | 29,970 | $1,659 | 0.9% | $40.25 | +1.8% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 14,520 | $1,592 | 0.8% | $101.79 | — | COM | 913017109 |
| SCHZ | SCHWAB STRATEGIC TR | 29,860 | $1,538 | 0.8% | $53.70 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 16,963 | $1,531 | 0.8% | $57.81 | +0.6% | COM | 30231G102 |
| CB | CHUBB LIMITED | 10,998 | $1,453 | 0.8% | $103.82 | +4.4% | COM | H1467J104 |
| SO | SOUTHERN CO | 27,630 | $1,359 | 0.7% | $33.35 | +0.6% | COM | 842587107 |
| PEP | PEPSICO INC | 12,684 | $1,327 | 0.7% | $68.75 | +15.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 18,625 | $1,287 | 0.7% | $19.86 | +0.3% | COM | 931142103 |
| DEO | DIAGEO P L C | 12,200 | $1,268 | 0.7% | $103.93 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 36,493 | $1,153 | 0.6% | $25.67 | — | COM | 369604103 |
| MTUM | ISHARES TR | 14,585 | $1,106 | 0.6% | $75.26 | — | USA MOMENTUM FCT | 46432F396 |
| — | CIGNA CORPORATION | 6,748 | $900 | 0.5% | $102.85 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $865 | 0.5% | $85.81 | -2.1% | COM | 655844108 |
| PFE | PFIZER INC | 24,833 | $807 | 0.4% | $20.72 | -1.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $793 | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 31,270 | $789 | 0.4% | $25.75 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 30,310 | $766 | 0.4% | $26.06 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES | 28,120 | $765 | 0.4% | $31.95 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 30,080 | $764 | 0.4% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 30,090 | $762 | 0.4% | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 29,760 | $754 | 0.4% | $26.06 | — | IBONDS DEC22 ETF | 46435G755 |
| COP | CONOCOPHILLIPS | 13,738 | $689 | 0.4% | $48.86 | -28.8% | COM | 20825C104 |
| CSX | CSX CORP | 18,000 | $647 | 0.3% | $9.84 | +0.5% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,872 | $639 | 0.3% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 22,185 | $631 | 0.3% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| QCOM | QUALCOMM INC | 8,790 | $573 | 0.3% | $53.34 | -2.1% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 14,120 | $544 | 0.3% | $38.53 | — | SPONSORED ADR | 37733W105 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $537 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 6,133 | $530 | 0.3% | $49.50 | +18.5% | COM | 718546104 |
| IYW | ISHARES TR | 3,934 | $473 | 0.2% | $104.36 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $473 | 0.2% | $45.53 | +31.5% | COM | 46625H100 |
| ICF | ISHARES TR | 4,635 | $462 | 0.2% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| — | DU PONT E I DE NEMOURS & CO | 5,695 | $418 | 0.2% | $73.87 | — | COM | 263534109 |
| EEM | ISHARES TR | 11,815 | $414 | 0.2% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,821 | $399 | 0.2% | $39.17 | +0.9% | COM | 110122108 |
| INTC | INTEL CORP | 9,218 | $334 | 0.2% | $26.86 | +8.5% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $301 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| BSV | VANGUARD BD INDEX FD INC | 3,695 | $294 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 6,996 | $290 | 0.2% | $30.05 | +3.9% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 2,525 | $267 | 0.1% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 2,300 | $266 | 0.1% | $73.50 | +14.5% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,215 | $255 | 0.1% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $253 | 0.1% | $144.37 | +6.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $240 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 6,125 | $236 | 0.1% | $34.50 | -1.0% | COM | 68389X105 |
| TIP | ISHARES TR | 1,950 | $221 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,415 | $220 | 0.1% | $120.78 | +11.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $217 | 0.1% | $77.30 | +11.7% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 7,700 | $213 | 0.1% | $27.66 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO NEW | 3,800 | $209 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 6,684 | $201 | 0.1% | $21.93 | -1.1% | COM | 962166104 |
| — | PIMCO HIGH INCOME FD | 15,517 | $142 | 0.1% | $11.28 | — | COM SHS | 722014107 |