CIK: 0001028874 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $194,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 327,705 | $16,035 | 8.3% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 224,062 | $15,514 | 8.0% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 121,867 | $14,979 | 7.7% | $107.61 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 108,769 | $11,189 | 5.8% | $91.23 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 106,200 | $9,440 | 4.9% | $83.11 | — | USA MOMENTUM FCT | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,225 | $9,362 | 4.8% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 315,885 | $8,848 | 4.6% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,014 | $8,265 | 4.3% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 98,553 | $8,203 | 4.2% | $82.83 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,548 | $5,739 | 3.0% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES | 78,044 | $4,324 | 2.2% | $54.81 | — | MIN VOL EMRG MKT | 464286533 |
| SCHO | SCHWAB STRATEGIC TR | 69,221 | $3,490 | 1.8% | $50.47 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 25,030 | $3,180 | 1.6% | $109.71 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 58,875 | $3,177 | 1.6% | $54.65 | — | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,115 | $2,883 | 1.5% | $80.76 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS INC | 45,660 | $2,817 | 1.5% | $58.97 | — | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 55,000 | $2,708 | 1.4% | $49.47 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 12,635 | $2,630 | 1.4% | $97.64 | +27.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 18,077 | $2,603 | 1.3% | $24.39 | +40.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 32,570 | $2,601 | 1.3% | $79.86 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 49,450 | $2,584 | 1.3% | $52.89 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 30,003 | $2,422 | 1.2% | $56.78 | -2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,560 | $2,323 | 1.2% | $83.57 | +20.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 42,910 | $2,152 | 1.1% | $36.27 | +10.6% | COM | 68389X105 |
| VFC | V F CORP | 35,990 | $2,073 | 1.1% | $49.34 | +4.6% | COM | 918204108 |
| T | AT&T INC | 52,467 | $1,980 | 1.0% | $14.16 | +12.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,590 | $1,778 | 0.9% | $152.68 | 0.0% | COM | 91324P102 |
| L | LOEWS CORP | 37,215 | $1,742 | 0.9% | $39.39 | +14.4% | COM | 540424108 |
| PEP | PEPSICO INC | 14,679 | $1,695 | 0.9% | $71.76 | +22.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 36,658 | $1,653 | 0.9% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,795 | $1,631 | 0.8% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 21,565 | $1,600 | 0.8% | $51.04 | +1.7% | COM | 74144T108 |
| DEO | DIAGEO P L C | 12,620 | $1,512 | 0.8% | $104.32 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 32,065 | $1,383 | 0.7% | $40.56 | — | SPONSORED ADR | 37733W105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,335 | $1,326 | 0.7% | $26.78 | 0.0% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 6,765 | $1,320 | 0.7% | $160.56 | 0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 9,120 | $1,306 | 0.7% | $113.32 | 0.0% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 29,430 | $1,184 | 0.6% | $40.45 | — | PWRSHS SP500 LOW | 73937B654 |
| CVX | CHEVRON CORP NEW | 10,971 | $1,145 | 0.6% | $72.13 | +1.5% | COM | 166764100 |
| — | CIGNA CORPORATION | 6,748 | $1,130 | 0.6% | $102.85 | — | COM | 125509109 |
| — | ISHARES TR | 40,655 | $1,049 | 0.5% | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES | 38,216 | $1,040 | 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 | $1,030 | 0.5% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 39,600 | $1,030 | 0.5% | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 39,615 | $1,014 | 0.5% | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| — | GENERAL ELECTRIC CO | 36,493 | $986 | 0.5% | $25.67 | — | COM | 369604103 |
| CSX | CSX CORP | 17,600 | $960 | 0.5% | $9.84 | +54.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $949 | 0.5% | $85.81 | +15.1% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 6,874 | $855 | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,300 | $816 | 0.4% | $20.72 | +4.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $759 | 0.4% | $102.10 | +1.6% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 22,185 | $717 | 0.4% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| IYW | ISHARES TR | 3,934 | $550 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $547 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| SLB | SCHLUMBERGER LTD | 8,000 | $527 | 0.3% | $64.23 | -13.1% | COM | 806857108 |
| EEM | ISHARES TR | 11,815 | $489 | 0.3% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 5,910 | $489 | 0.3% | $49.50 | +13.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $489 | 0.3% | $45.53 | +50.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,790 | $485 | 0.2% | $53.34 | -17.1% | COM | 747525103 |
| ICF | ISHARES TR | 4,635 | $469 | 0.2% | $96.85 | — | COHEN&STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 10,638 | $468 | 0.2% | $48.86 | -27.4% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 5,565 | $449 | 0.2% | $73.87 | — | COM | 263534109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $368 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $361 | 0.2% | $39.17 | +1.9% | COM | 110122108 |
| LOW | LOWES COS INC | 4,255 | $330 | 0.2% | $69.71 | 0.0% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 3,665 | $297 | 0.2% | $65.05 | 0.0% | COM | 136375102 |
| VOT | VANGUARD INDEX FDS | 2,525 | $297 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 6,596 | $296 | 0.2% | $30.05 | +12.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,745 | $288 | 0.1% | $63.16 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 8,370 | $282 | 0.1% | $26.86 | +10.1% | COM | 458140100 |
| BA | BOEING CO | 1,415 | $280 | 0.1% | $120.78 | +44.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $271 | 0.1% | $77.30 | +33.1% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 3,829 | $264 | 0.1% | $44.95 | +38.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $263 | 0.1% | $144.37 | +15.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $250 | 0.1% | $66.45 | +5.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $247 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,750 | $233 | 0.1% | $73.50 | +34.4% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,890 | $231 | 0.1% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,028 | $224 | 0.1% | $77.32 | 0.0% | CL B | 911312106 |
| TIP | ISHARES TR | 1,950 | $221 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| — | PIMCO HIGH INCOME FD | 15,517 | $136 | 0.1% | $11.28 | — | COM SHS | 722014107 |