Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $205.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.1K | 333,293 | 39.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9K | 296,710 | 17.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 68,979 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9K | 237,715 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 238,532 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 248,581 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 56,426 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 75,000 | 4.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.4K | 218,266 | 2.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $3.0K | 228,737 | 1.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $342 | 7,026 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $316 | 250 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $180 | 3,321 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $131 | 90,555 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $39 | 1,710 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $19 | 4,425 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19 | 570 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 118 | 0.0% |