Boltwood Capital Management Diversified Active

CIK: 0001563690 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $120,273 (100.0% shares, 0.0% debt)

Holdings (100)

PFE Pfizer 9.2%
Value ($000) $11,100 Shares 315,243 Est. Cost $19.64 Unrealized +7.2%
VEU Vanguard FTSE All-World EX-Us 4.2%
Value ($000) $5,038 Shares 117,563 Est. Cost $46.36 Unrealized
Exxon Mobil 3.3%
Value ($000) $3,999 Shares 42,663 Est. Cost $83.71 Unrealized
CVX Chevron Corp. 3.2%
Value ($000) $3,836 Shares 36,595 Est. Cost $70.59 Unrealized -5.4%
WFC Wells Fargo & Co. 2.8%
Value ($000) $3,393 Shares 71,698 Est. Cost $28.31 Unrealized +31.5%
IJH iShares S&P Mid-Cap 2.7%
Value ($000) $3,260 Shares 21,819 Est. Cost $119.80 Unrealized
IJR iShares S&P Small-Cap 2.7%
Value ($000) $3,191 Shares 27,461 Est. Cost $93.79 Unrealized
PG Procter & Gamble 2.2%
Value ($000) $2,658 Shares 31,398 Est. Cost $55.24 Unrealized +14.7%
LOW Lowe's Cos. 2.0%
Value ($000) $2,396 Shares 30,270 Est. Cost $32.27 Unrealized +100.8%
DIS Walt Disney 1.9%
Value ($000) $2,281 Shares 23,322 Est. Cost $59.68 Unrealized +54.5%
JNJ Johnson & Johnson 1.9%
Value ($000) $2,252 Shares 18,562 Est. Cost $60.28 Unrealized +44.4%
DHR Danaher Corp. 1.9%
Value ($000) $2,232 Shares 22,099 Est. Cost $26.36 Unrealized +52.1%
General Electric 1.8%
Value ($000) $2,201 Shares 69,921 Est. Cost $23.66 Unrealized
Apple Inc. 1.8%
Value ($000) $2,178 Shares 22,784 Est. Cost $95.59 Unrealized
KO Coca Cola 1.6%
Value ($000) $1,915 Shares 42,254 Est. Cost $27.94 Unrealized +19.3%
Verizon Comm. 1.5%
Value ($000) $1,799 Shares 32,212 Est. Cost $54.08 Unrealized
MSFT Microsoft 1.4%
Value ($000) $1,719 Shares 33,602 Est. Cost $27.28 Unrealized +68.6%
Allstate Corp. 1.4%
Value ($000) $1,679 Shares 24,008 Est. Cost $69.94 Unrealized
J.P. Morgan Chase 1.3%
Value ($000) $1,563 Shares 25,155 Est. Cost $59.23 Unrealized
Dominion Resources 1.3%
Value ($000) $1,527 Shares 19,593 Est. Cost $75.13 Unrealized
XLI Industrial Sector SPDR 1.2%
Value ($000) $1,500 Shares 26,785 Est. Cost $53.98 Unrealized
American Express 1.2%
Value ($000) $1,494 Shares 24,586 Est. Cost $60.77 Unrealized
United Technologies 1.2%
Value ($000) $1,440 Shares 14,040 Est. Cost $93.73 Unrealized
PEP Pepsico 1.2%
Value ($000) $1,434 Shares 13,532 Est. Cost $56.21 Unrealized +37.1%
WMT Wal-Mart Stores 1.2%
Value ($000) $1,423 Shares 19,494 Est. Cost $19.90 Unrealized -1.9%
DuPont 1.2%
Value ($000) $1,417 Shares 21,867 Est. Cost $52.77 Unrealized
Cisco Systems 1.2%
Value ($000) $1,408 Shares 49,085 Est. Cost $28.47 Unrealized
USB U.S. Bancorp 1.2%
Value ($000) $1,397 Shares 34,643 Est. Cost $22.44 Unrealized +30.0%
XLY Cons. Disc. Sector SPDR 1.1%
Value ($000) $1,348 Shares 17,275 Est. Cost $58.46 Unrealized
XLP Consumer Staples SPDR 1.1%
Value ($000) $1,324 Shares 24,015 Est. Cost $41.49 Unrealized
Vanguard Interm Corp. 1.1%
Value ($000) $1,312 Shares 14,678 Est. Cost $86.93 Unrealized
GIS General Mills Inc. 1.1%
Value ($000) $1,284 Shares 18,007 Est. Cost $34.27 Unrealized +32.6%
VTI Vanguard Total Stock Market 1.1%
Value ($000) $1,264 Shares 11,797 Est. Cost $94.31 Unrealized
SCHB Schwab US Broad Market ETF 1.0%
Value ($000) $1,249 Shares 24,837 Est. Cost $49.35 Unrealized
MCHP Microchip Tech. 1.0%
Value ($000) $1,234 Shares 24,315 Est. Cost $19.56 Unrealized +6.1%
Merck & Co. 1.0%
Value ($000) $1,173 Shares 20,365 Est. Cost $53.03 Unrealized
BMY Bristol-Myers Squibb 1.0%
Value ($000) $1,162 Shares 15,805 Est. Cost $32.10 Unrealized +57.3%
Oracle 0.9%
Value ($000) $1,128 Shares 27,566 Est. Cost $40.91 Unrealized
ICE Intercontinental Exchange 0.9%
Value ($000) $1,120 Shares 4,375 Est. Cost $42.90 Unrealized +4.0%
St. Jude Medical 0.9%
Value ($000) $1,113 Shares 14,265 Est. Cost $71.46 Unrealized
XLK Technology Sector SPDR 0.9%
Value ($000) $1,072 Shares 24,725 Est. Cost $35.35 Unrealized
UPS United Parcel Service 0.8%
Value ($000) $946 Shares 8,780 Est. Cost $67.82 Unrealized +7.8%
SCHF Schwab International ETF 0.8%
Value ($000) $924 Shares 34,073 Est. Cost $27.31 Unrealized
EFA iShares MSCI EAFE 0.8%
Value ($000) $910 Shares 16,303 Est. Cost $58.86 Unrealized
IGSB iShares Barclays 1-3Yr Credit 0.8%
Value ($000) $904 Shares 8,525 Est. Cost $104.63 Unrealized
XLF Financial Sector SPDR 0.7%
Value ($000) $866 Shares 37,895 Est. Cost $21.58 Unrealized
INTC Intel 0.7%
Value ($000) $866 Shares 26,400 Est. Cost $17.48 Unrealized +43.6%
CRM Salesforce.com 0.7%
Value ($000) $864 Shares 10,885 Est. Cost $71.15 Unrealized +9.0%
HAL Halliburton 0.7%
Value ($000) $836 Shares 18,450 Est. Cost $35.36 Unrealized -3.4%
SBUX Starbucks Corp. 0.7%
Value ($000) $826 Shares 14,465 Est. Cost $46.45 Unrealized 0.0%
IGIB iShares Barclays Inter Cr Bd Fd 0.7%
Value ($000) $811 Shares 7,290 Est. Cost $107.27 Unrealized
Berkshire Hathaway - B 0.7%
Value ($000) $796 Shares 5,497 Est. Cost $144.81 Unrealized
AT&T Inc. 0.7%
Value ($000) $784 Shares 18,151 Est. Cost $39.19 Unrealized
MCK Mckesson Corp. 0.6%
Value ($000) $781 Shares 4,185 Est. Cost $149.89 Unrealized +8.5%
VFC V.F. Corp. 0.6%
Value ($000) $776 Shares 12,625 Est. Cost $52.48 Unrealized +12.7%
XLV Health Care Sector SPDR 0.6%
Value ($000) $773 Shares 10,780 Est. Cost $67.56 Unrealized
NUE Nucor Corp. 0.6%
Value ($000) $749 Shares 15,150 Est. Cost $36.07 Unrealized +8.5%
Abbvie 0.6%
Value ($000) $740 Shares 11,952 Est. Cost $57.15 Unrealized
CAT Caterpillar 0.6%
Value ($000) $739 Shares 9,749 Est. Cost $62.30 Unrealized -4.0%
PG&E Corp. 0.6%
Value ($000) $726 Shares 11,358 Est. Cost $59.69 Unrealized
SCHZ Schwab US Aggregate Bond 0.6%
Value ($000) $712 Shares 13,245 Est. Cost $53.24 Unrealized
CTSH Cognizant Tech Solutions 0.6%
Value ($000) $701 Shares 12,250 Est. Cost $44.93 Unrealized +19.2%
XLU Utilities Sector SPDR 0.6%
Value ($000) $665 Shares 12,680 Est. Cost $39.09 Unrealized
CME CME Group, Inc. 0.5%
Value ($000) $648 Shares 6,650 Est. Cost $48.46 Unrealized +35.8%
DUK Duke Energy 0.5%
Value ($000) $628 Shares 7,320 Est. Cost $46.58 Unrealized +15.5%
XLE Energy Sector SPDR 0.5%
Value ($000) $625 Shares 9,160 Est. Cost $72.03 Unrealized
Nordstrom Inc 0.5%
Value ($000) $613 Shares 16,105 Est. Cost $56.73 Unrealized
VNQ Vanguard REIT 0.5%
Value ($000) $590 Shares 6,649 Est. Cost $69.06 Unrealized
Automatic Data Proc. 0.5%
Value ($000) $579 Shares 6,300 Est. Cost $91.90 Unrealized
Celgene Corp. 0.5%
Value ($000) $572 Shares 5,795 Est. Cost $115.11 Unrealized
IBM IBM 0.4%
Value ($000) $508 Shares 3,346 Est. Cost $116.81 Unrealized -18.6%
3M Corp 0.4%
Value ($000) $506 Shares 2,889 Est. Cost $166.49 Unrealized
XLB Materials Sector SPDR 0.4%
Value ($000) $505 Shares 10,900 Est. Cost $40.67 Unrealized
BIIB Biogen Inc 0.4%
Value ($000) $495 Shares 2,045 Est. Cost $264.12 Unrealized -0.2%
HD Home Depot 0.4%
Value ($000) $491 Shares 3,846 Est. Cost $60.11 Unrealized +74.6%
TIP iShares Barclays TIPS 0.4%
Value ($000) $473 Shares 4,053 Est. Cost $109.68 Unrealized
Xerox 0.4%
Value ($000) $469 Shares 49,375 Est. Cost $9.07 Unrealized
Red Hat Inc 0.4%
Value ($000) $462 Shares 6,365 Est. Cost $72.85 Unrealized
SLB Schlumberger Ltd. 0.4%
Value ($000) $448 Shares 5,660 Est. Cost $56.13 Unrealized +3.8%
Abbott Labs. 0.4%
Value ($000) $448 Shares 11,405 Est. Cost $39.28 Unrealized
EOG EOG Resources, Inc. 0.3%
Value ($000) $394 Shares 4,720 Est. Cost $67.44 Unrealized -12.0%
Vanguard Info Tech 0.3%
Value ($000) $391 Shares 3,650 Est. Cost $109.59 Unrealized
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $376 Shares 6,962 Est. Cost $52.33 Unrealized
LQD iShares IBOXX Inv. Grade Corp. 0.3%
Value ($000) $362 Shares 2,950 Est. Cost $114.81 Unrealized
UNP Union Pacific 0.3%
Value ($000) $345 Shares 3,950 Est. Cost $69.39 Unrealized -1.7%
GOOGL Alphabet - Cl A 0.3%
Value ($000) $338 Shares 481 Est. Cost $36.73 Unrealized -0.8%
GOOG Alphabet - Cl C 0.3%
Value ($000) $332 Shares 480 Est. Cost $35.61 Unrealized +0.1%
MCD Mcdonald's 0.3%
Value ($000) $332 Shares 2,763 Est. Cost $71.80 Unrealized +38.1%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $326 Shares 3,917 Est. Cost $77.87 Unrealized
BIV Vanguard Interm. Corp. Bond 0.3%
Value ($000) $323 Shares 3,662 Est. Cost $83.07 Unrealized
SCHE Schwab Emerging Markets ETF 0.3%
Value ($000) $319 Shares 14,994 Est. Cost $20.89 Unrealized
HYG iShares IBOXX High Yield Corp. 0.3%
Value ($000) $309 Shares 3,644 Est. Cost $80.85 Unrealized
Amazon 0.2%
Value ($000) $293 Shares 409 Est. Cost $716.38 Unrealized
SUB iShares St Nat. AMT-Free Muni 0.2%
Value ($000) $271 Shares 2,553 Est. Cost $105.76 Unrealized
BXP Boston Properties 0.2%
Value ($000) $264 Shares 2,000 Est. Cost $64.00 Unrealized +34.9%
T. Rowe Price 0.2%
Value ($000) $263 Shares 3,600 Est. Cost $73.33 Unrealized
Prologis Inc. 0.2%
Value ($000) $255 Shares 5,200 Est. Cost $44.23 Unrealized
REZ iShares FTSE NAREIT Residential 0.2%
Value ($000) $243 Shares 3,600 Est. Cost $58.89 Unrealized
Walgreens Boots Alliance 0.2%
Value ($000) $224 Shares 2,693 Est. Cost $76.15 Unrealized
HTHIF Hitachi Ltd Ord 0.0%
Value ($000) $45 Shares 11,000 Est. Cost $5.70 Unrealized -21.9%