CIK: 0001028874 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $194,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 356,995 | $17,036 | 8.8% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 232,222 | $15,327 | 7.9% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 122,057 | $14,996 | 7.7% | $107.61 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 253,095 | $11,283 | 5.8% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 109,129 | $11,122 | 5.7% | $91.23 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,505 | $9,987 | 5.1% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 103,892 | $8,580 | 4.4% | $82.83 | — | REIT ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 286,965 | $7,691 | 4.0% | $26.39 | — | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 145,720 | $7,209 | 3.7% | $49.47 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 81,005 | $6,695 | 3.4% | $81.32 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 149,475 | $5,874 | 3.0% | $38.92 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,827 | $4,442 | 2.3% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 33,790 | $4,111 | 2.1% | $109.71 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 27,477 | $2,950 | 1.5% | $72.13 | +6.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,465 | $2,830 | 1.5% | $80.76 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 51,850 | $2,685 | 1.4% | $52.89 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 18,157 | $2,609 | 1.3% | $24.39 | +24.8% | COM | 037833100 |
| MMM | 3M CO | 13,440 | $2,571 | 1.3% | $97.64 | +16.4% | COM | 88579Y101 |
| EEMV | ISHARES | 43,623 | $2,334 | 1.2% | $54.34 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 17,996 | $2,241 | 1.2% | $83.57 | +11.8% | COM | 478160104 |
| T | AT&T INC | 52,817 | $2,195 | 1.1% | $14.16 | +18.2% | COM | 00206R102 |
| VFC | V F CORP | 36,840 | $2,025 | 1.0% | $49.34 | 0.0% | COM | 918204108 |
| SCHO | SCHWAB STRATEGIC TR | 40,140 | $2,025 | 1.0% | $50.52 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 21,661 | $1,946 | 1.0% | $66.45 | +5.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 42,130 | $1,879 | 1.0% | $36.20 | +0.8% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 33,105 | $1,775 | 0.9% | $55.18 | — | INTRM TRM TRES | 808524854 |
| L | LOEWS CORP | 37,450 | $1,752 | 0.9% | $39.39 | +14.0% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 21,000 | $1,649 | 0.8% | $60.59 | 0.0% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 21,565 | $1,470 | 0.8% | $51.04 | 0.0% | COM | 74144T108 |
| DEO | DIAGEO P L C | 12,620 | $1,459 | 0.8% | $104.32 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 12,970 | $1,409 | 0.7% | $108.64 | — | SP ADR REP2COM | 892331307 |
| PEP | PEPSICO INC | 12,404 | $1,388 | 0.7% | $68.75 | +19.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,863 | $1,383 | 0.7% | $57.81 | -2.9% | COM | 30231G102 |
| INFY | INFOSYS LTD | 87,180 | $1,377 | 0.7% | $15.79 | — | SPONSORED ADR | 456788108 |
| — | GLAXOSMITHKLINE PLC | 32,015 | $1,350 | 0.7% | $40.56 | — | SPONSORED ADR | 37733W105 |
| ACH | OWENS & MINOR INC NEW | 36,265 | $1,255 | 0.6% | $32.40 | 0.0% | COM | 690732102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 21,810 | $1,253 | 0.6% | $55.99 | — | INTL DVD ETF | 921946810 |
| — | GENERAL ELECTRIC CO | 36,493 | $1,088 | 0.6% | $25.67 | — | COM | 369604103 |
| — | ISHARES TR | 40,655 | $1,042 | 0.5% | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES | 38,216 | $1,041 | 0.5% | $30.70 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 40,435 | $1,032 | 0.5% | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 40,425 | $1,028 | 0.5% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 39,600 | $1,019 | 0.5% | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 39,615 | $1,013 | 0.5% | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| — | CIGNA CORPORATION | 6,748 | $989 | 0.5% | $102.85 | — | COM | 125509109 |
| BSV | VANGUARD BD INDEX FD INC | 11,315 | $902 | 0.5% | $79.87 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $896 | 0.5% | $85.81 | +14.0% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 22,060 | $894 | 0.5% | $40.53 | — | PWRSHS SP500 LOW | 73937B654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,932 | $859 | 0.4% | $102.10 | +12.0% | COM | 459200101 |
| CSX | CSX CORP | 18,000 | $838 | 0.4% | $9.84 | +37.2% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $834 | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,300 | $831 | 0.4% | $20.72 | +3.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 13,738 | $685 | 0.4% | $48.86 | -25.2% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 22,185 | $683 | 0.4% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| SLB | SCHLUMBERGER LTD | 8,000 | $625 | 0.3% | $64.23 | -1.4% | COM | 806857108 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $547 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| IYW | ISHARES TR | 3,934 | $532 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 8,790 | $504 | 0.3% | $53.34 | -14.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $470 | 0.2% | $45.53 | +53.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 5,910 | $468 | 0.2% | $49.50 | +15.7% | COM | 718546104 |
| EEM | ISHARES TR | 11,815 | $465 | 0.2% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 4,635 | $462 | 0.2% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| — | DU PONT E I DE NEMOURS & CO | 5,565 | $447 | 0.2% | $73.87 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,611 | $360 | 0.2% | $39.17 | +1.9% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $348 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 8,558 | $309 | 0.2% | $26.86 | +10.5% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,525 | $285 | 0.1% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 6,596 | $280 | 0.1% | $30.05 | +4.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,228 | $278 | 0.1% | $44.95 | +28.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $258 | 0.1% | $144.37 | +15.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,240 | $258 | 0.1% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 1,415 | $250 | 0.1% | $120.78 | +31.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $249 | 0.1% | $77.30 | +13.7% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $246 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 7,700 | $230 | 0.1% | $27.66 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 1,950 | $224 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,750 | $219 | 0.1% | $73.50 | +25.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 3,800 | $212 | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| — | PIMCO HIGH INCOME FD | 15,517 | $135 | 0.1% | $11.28 | — | COM SHS | 722014107 |