Boltwood Capital Management Diversified Active

CIK: 0001563690 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value ($000): $142,887 (100.0% shares, 0.0% debt)

Holdings (112)

PFE Pfizer 7.3%
Value ($000) $10,461 Shares 305,815 Est. Cost $19.64 Unrealized +9.0%
SCHF Schwab International ETF 3.4%
Value ($000) $4,890 Shares 163,722 Est. Cost $27.88 Unrealized
CVX Chevron Corp. 2.9%
Value ($000) $4,166 Shares 38,805 Est. Cost $70.89 Unrealized +8.3%
VEU Vanguard FTSE All-World EX-Us 2.8%
Value ($000) $4,045 Shares 84,584 Est. Cost $46.44 Unrealized
WFC Wells Fargo & Co. 2.6%
Value ($000) $3,756 Shares 67,487 Est. Cost $28.59 Unrealized +55.2%
IJR iShares S&P Small-Cap 2.6%
Value ($000) $3,749 Shares 54,222 Est. Cost $82.17 Unrealized
IJH iShares S&P Mid-Cap 2.6%
Value ($000) $3,710 Shares 21,669 Est. Cost $121.33 Unrealized
Exxon Mobil 2.6%
Value ($000) $3,654 Shares 44,567 Est. Cost $83.64 Unrealized
AAPL Apple Inc. 2.4%
Value ($000) $3,446 Shares 23,989 Est. Cost $26.24 Unrealized +16.0%
DIS Walt Disney 2.0%
Value ($000) $2,861 Shares 25,237 Est. Cost $62.83 Unrealized +63.9%
PG Procter & Gamble 1.9%
Value ($000) $2,776 Shares 30,898 Est. Cost $55.67 Unrealized +25.8%
LOW Lowe's Cos. 1.8%
Value ($000) $2,642 Shares 32,140 Est. Cost $34.82 Unrealized +86.7%
SCHB Schwab US Broad Market ETF 1.8%
Value ($000) $2,527 Shares 44,303 Est. Cost $51.01 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $2,394 Shares 19,227 Est. Cost $61.40 Unrealized +52.1%
J.P. Morgan Chase 1.6%
Value ($000) $2,323 Shares 26,447 Est. Cost $60.77 Unrealized
MSFT Microsoft 1.5%
Value ($000) $2,196 Shares 33,352 Est. Cost $27.68 Unrealized +109.0%
General Electric 1.5%
Value ($000) $2,125 Shares 71,320 Est. Cost $23.80 Unrealized
AXP American Express 1.4%
Value ($000) $2,042 Shares 25,816 Est. Cost $61.35 Unrealized +12.7%
XLI Industrial Sector SPDR 1.4%
Value ($000) $2,000 Shares 30,745 Est. Cost $55.39 Unrealized
ALL Allstate Corp. 1.4%
Value ($000) $1,940 Shares 23,808 Est. Cost $57.76 Unrealized +11.7%
DHR Danaher Corp. 1.4%
Value ($000) $1,937 Shares 22,649 Est. Cost $28.04 Unrealized +154.1%
MCHP Microchip Tech. 1.4%
Value ($000) $1,935 Shares 26,240 Est. Cost $20.24 Unrealized +47.8%
DuPont 1.3%
Value ($000) $1,838 Shares 22,882 Est. Cost $53.70 Unrealized
KO Coca Cola 1.3%
Value ($000) $1,831 Shares 43,154 Est. Cost $28.16 Unrealized +11.9%
USB U.S. Bancorp 1.2%
Value ($000) $1,758 Shares 34,143 Est. Cost $22.44 Unrealized +69.7%
XLY Cons. Disc. Sector SPDR 1.2%
Value ($000) $1,697 Shares 19,305 Est. Cost $61.19 Unrealized
XLK Technology Sector SPDR 1.2%
Value ($000) $1,687 Shares 31,650 Est. Cost $38.86 Unrealized
United Technologies 1.2%
Value ($000) $1,670 Shares 14,890 Est. Cost $94.63 Unrealized
Cisco Systems 1.1%
Value ($000) $1,578 Shares 46,710 Est. Cost $28.47 Unrealized
Verizon Comm. 1.1%
Value ($000) $1,569 Shares 32,189 Est. Cost $54.06 Unrealized
Dominion Resources 1.1%
Value ($000) $1,548 Shares 19,968 Est. Cost $75.12 Unrealized
ICE Intercontinental Exchange 1.1%
Value ($000) $1,538 Shares 25,700 Est. Cost $48.39 Unrealized +7.9%
PEP Pepsico 1.0%
Value ($000) $1,474 Shares 13,182 Est. Cost $56.21 Unrealized +45.7%
SCHZ Schwab US Aggregate Bond 1.0%
Value ($000) $1,441 Shares 27,830 Est. Cost $52.73 Unrealized
WMT Wal-Mart Stores 1.0%
Value ($000) $1,405 Shares 19,494 Est. Cost $19.90 Unrealized -0.6%
Oracle 1.0%
Value ($000) $1,393 Shares 31,241 Est. Cost $41.18 Unrealized
Vanguard Interm Corp. 0.9%
Value ($000) $1,342 Shares 15,543 Est. Cost $87.21 Unrealized
VTI Vanguard Total Stock Market 0.9%
Value ($000) $1,289 Shares 10,625 Est. Cost $94.31 Unrealized
UPS United Parcel Service 0.8%
Value ($000) $1,167 Shares 10,880 Est. Cost $69.83 Unrealized +12.2%
CRM Salesforce.com 0.8%
Value ($000) $1,121 Shares 13,595 Est. Cost $72.34 Unrealized +9.1%
SCHE Schwab Emerging Markets ETF 0.8%
Value ($000) $1,114 Shares 46,492 Est. Cost $21.75 Unrealized
ABT Abbott Labs. 0.8%
Value ($000) $1,097 Shares 24,702 Est. Cost $35.41 Unrealized +4.3%
GIS General Mills Inc. 0.8%
Value ($000) $1,092 Shares 18,517 Est. Cost $34.63 Unrealized +28.9%
XLP Consumer Staples SPDR 0.8%
Value ($000) $1,092 Shares 20,015 Est. Cost $42.49 Unrealized
SBUX Starbucks Corp. 0.7%
Value ($000) $1,037 Shares 17,760 Est. Cost $46.44 Unrealized +0.7%
BMY Bristol-Myers Squibb 0.7%
Value ($000) $973 Shares 17,905 Est. Cost $33.04 Unrealized +20.8%
INTC Intel 0.7%
Value ($000) $950 Shares 26,350 Est. Cost $17.48 Unrealized +69.7%
NUE Nucor Corp. 0.7%
Value ($000) $945 Shares 15,837 Est. Cost $36.61 Unrealized +37.0%
CTSH Cognizant Tech Solutions 0.7%
Value ($000) $943 Shares 15,850 Est. Cost $46.09 Unrealized +10.6%
HAL Halliburton 0.7%
Value ($000) $941 Shares 19,135 Est. Cost $35.82 Unrealized +26.0%
Allergan, Inc. 0.7%
Value ($000) $935 Shares 3,915 Est. Cost $238.83 Unrealized
AMG Affiliated Managers Group 0.7%
Value ($000) $930 Shares 5,675 Est. Cost $142.09 Unrealized +7.9%
BRK/B Berkshire Hathaway - B 0.6%
Value ($000) $916 Shares 5,497 Est. Cost $153.96 Unrealized +8.7%
Nordstrom Inc 0.6%
Value ($000) $914 Shares 19,630 Est. Cost $55.16 Unrealized
VFC V.F. Corp. 0.6%
Value ($000) $897 Shares 16,320 Est. Cost $52.34 Unrealized -5.7%
CAT Caterpillar 0.6%
Value ($000) $888 Shares 9,574 Est. Cost $62.30 Unrealized +24.7%
XLV Health Care Sector SPDR 0.6%
Value ($000) $866 Shares 11,652 Est. Cost $68.07 Unrealized
Red Hat Inc 0.6%
Value ($000) $858 Shares 9,925 Est. Cost $75.07 Unrealized
IGSB iShares Barclays 1-3Yr Credit 0.6%
Value ($000) $852 Shares 8,100 Est. Cost $104.63 Unrealized
Celgene Corp. 0.6%
Value ($000) $842 Shares 6,770 Est. Cost $116.25 Unrealized
FTV Fortive Corporation 0.6%
Value ($000) $820 Shares 13,631 Est. Cost $31.44 Unrealized +10.0%
XLRE Real Estate Select Sector SPDR 0.6%
Value ($000) $819 Shares 25,921 Est. Cost $30.91 Unrealized
IGIB iShares Barclays Inter Cr Bd Fd 0.6%
Value ($000) $801 Shares 7,360 Est. Cost $107.27 Unrealized
AT&T Inc. 0.5%
Value ($000) $779 Shares 18,751 Est. Cost $39.28 Unrealized
Abbvie 0.5%
Value ($000) $772 Shares 11,852 Est. Cost $57.15 Unrealized
CME CME Group, Inc. 0.5%
Value ($000) $772 Shares 6,500 Est. Cost $48.46 Unrealized +80.7%
EFA iShares MSCI EAFE 0.5%
Value ($000) $722 Shares 11,602 Est. Cost $58.86 Unrealized
PG&E Corp. 0.5%
Value ($000) $715 Shares 10,788 Est. Cost $59.69 Unrealized
XLE Energy Sector SPDR 0.5%
Value ($000) $682 Shares 9,765 Est. Cost $71.85 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $680 Shares 8,675 Est. Cost $61.00 Unrealized -0.7%
BIIB Biogen Inc 0.5%
Value ($000) $672 Shares 2,460 Est. Cost $267.70 Unrealized +5.6%
IBM IBM 0.5%
Value ($000) $667 Shares 3,833 Est. Cost $114.56 Unrealized -0.2%
COR AmerisourceBergen 0.5%
Value ($000) $662 Shares 7,490 Est. Cost $66.47 Unrealized 0.0%
XLU Utilities Sector SPDR 0.5%
Value ($000) $660 Shares 12,875 Est. Cost $39.38 Unrealized
XLB Materials Sector SPDR 0.5%
Value ($000) $659 Shares 12,585 Est. Cost $42.16 Unrealized
Merck & Co. 0.5%
Value ($000) $654 Shares 10,300 Est. Cost $53.03 Unrealized
ADP Automatic Data Proc. 0.5%
Value ($000) $645 Shares 6,300 Est. Cost $76.76 Unrealized +10.0%
DUK Duke Energy 0.4%
Value ($000) $639 Shares 7,795 Est. Cost $47.28 Unrealized +17.0%
XLF Financial Sector SPDR 0.4%
Value ($000) $608 Shares 25,645 Est. Cost $21.88 Unrealized
HD Home Depot 0.4%
Value ($000) $564 Shares 3,846 Est. Cost $60.11 Unrealized +90.3%
3M Corp 0.4%
Value ($000) $552 Shares 2,889 Est. Cost $166.49 Unrealized
VNQ Vanguard REIT 0.4%
Value ($000) $535 Shares 6,484 Est. Cost $69.06 Unrealized
EOG EOG Resources, Inc. 0.4%
Value ($000) $525 Shares 5,385 Est. Cost $68.01 Unrealized +9.2%
SLB Schlumberger Ltd. 0.4%
Value ($000) $521 Shares 6,680 Est. Cost $57.08 Unrealized +11.0%
Vanguard Info Tech 0.3%
Value ($000) $495 Shares 3,650 Est. Cost $109.59 Unrealized
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $483 Shares 7,680 Est. Cost $52.82 Unrealized
HYG iShares IBOXX High Yield Corp. 0.3%
Value ($000) $459 Shares 5,237 Est. Cost $82.77 Unrealized
TIP iShares Barclays TIPS 0.3%
Value ($000) $442 Shares 3,863 Est. Cost $109.91 Unrealized
UNP Union Pacific 0.3%
Value ($000) $418 Shares 3,950 Est. Cost $69.39 Unrealized +26.3%
GOOGL Alphabet - Cl A 0.3%
Value ($000) $407 Shares 481 Est. Cost $36.73 Unrealized +13.6%
GOOG Alphabet - Cl C 0.3%
Value ($000) $398 Shares 480 Est. Cost $35.61 Unrealized +14.3%
AMZN Amazon 0.3%
Value ($000) $362 Shares 409 Est. Cost $39.18 Unrealized +6.4%
Xerox 0.3%
Value ($000) $362 Shares 49,375 Est. Cost $9.07 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $352 Shares 3,917 Est. Cost $77.87 Unrealized
Whole Foods Market 0.2%
Value ($000) $352 Shares 11,850 Est. Cost $30.60 Unrealized
LQD iShares IBOXX Inv. Grade Corp. 0.2%
Value ($000) $351 Shares 2,980 Est. Cost $114.83 Unrealized
MCD Mcdonald's 0.2%
Value ($000) $338 Shares 2,613 Est. Cost $71.80 Unrealized +41.7%
SUB iShares St Nat. AMT-Free Muni 0.2%
Value ($000) $337 Shares 3,198 Est. Cost $105.68 Unrealized
Prologis Inc. 0.2%
Value ($000) $269 Shares 5,200 Est. Cost $44.23 Unrealized
BAC Bank of America 0.2%
Value ($000) $265 Shares 11,262 Est. Cost $16.34 Unrealized +18.7%
BXP Boston Properties 0.2%
Value ($000) $264 Shares 2,000 Est. Cost $64.00 Unrealized +41.6%
PM Philip Morris Int. 0.2%
Value ($000) $252 Shares 2,237 Est. Cost $65.59 Unrealized 0.0%
T. Rowe Price 0.2%
Value ($000) $245 Shares 3,600 Est. Cost $73.33 Unrealized
REZ iShares FTSE NAREIT Residential 0.2%
Value ($000) $227 Shares 3,600 Est. Cost $58.89 Unrealized
Walgreens Boots Alliance 0.2%
Value ($000) $223 Shares 2,693 Est. Cost $76.15 Unrealized
VOX Vanguard Telecomm 0.2%
Value ($000) $219 Shares 2,315 Est. Cost $99.08 Unrealized
GSG iShares S&P GSCI Commodity 0.1%
Value ($000) $212 Shares 14,311 Est. Cost $15.51 Unrealized
RWO SPDR Dow Jones Global Real Estate ETF 0.1%
Value ($000) $208 Shares 4,433 Est. Cost $46.92 Unrealized
BIV Vanguard Interm. Corp. Bond 0.1%
Value ($000) $208 Shares 2,488 Est. Cost $83.07 Unrealized
MCO Moody's Corp. 0.1%
Value ($000) $207 Shares 1,848 Est. Cost $98.85 Unrealized 0.0%
Fortune Brands H&S 0.1%
Value ($000) $203 Shares 3,342 Est. Cost $60.74 Unrealized
PCAR Paccar, Inc. 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $32.11 Unrealized 0.0%