Q1 2018 Holdings
Filed 2018-05-10 | 52 holdings | $397.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,126 | 74.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.7K | 442,654 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 121,826 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.9K | 94,035 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6K | 48,149 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 29,727 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,331 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.9K | 22,753 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 29,757 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 52,201 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 42,599 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,668 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 58,413 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 15,908 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 30,303 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 7,271 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,355 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 9,369 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,087 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,086 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,280 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,293 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 7,523 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $934 | 7,213 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $870 | 6,710 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $863 | 2,632 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $843 | 5,577 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $762 | 4,456 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $748 | 4,335 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $684 | 7,871 | 0.2% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $651 | 13,317 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $619 | 7,564 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $496 | 5,365 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $488 | 2,675 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 1,985 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $414 | 5,382 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $390 | 6,452 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $385 | 2,349 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343 | 7,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,223 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $312 | 8,741 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $307 | 1,922 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $301 | 1,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 8,129 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 1,441 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $246 | 8,144 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $245 | 4,699 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 6,325 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215 | 1,233 | 0.1% |