Q1 2017 Holdings
Filed 2017-05-01 | 131 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | UNIT LTD PARTN | 00287Y109 | $1.4M | 21,889 | 61.5% |
| Ishares TR(AGG) | COM | 464287226 | $73.7K | 679,523 | 3.2% |
| Ishares TR(MUB) | MTG REIT INCOME | 464288414 | $69.3K | 636,099 | 3.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $59.7K | 1,030,608 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.8K | 332,913 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.1K | 404,269 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.5K | 209,010 | 1.4% |
| Schwab Strategic TR(SCHG) | INTL EQTY ETF | 808524300 | $31.2K | 515,625 | 1.3% |
| Ishares TR(ITOT) | COM | 464287150 | $31.1K | 574,844 | 1.3% |
| Rockwell Collins Inc | COM | 774341101 | $30.0K | 309,070 | 1.3% |
| Schwab Strategic TR(SCHV) | SHT TM US TRES | 808524409 | $29.9K | 601,665 | 1.3% |
| Ishares TR(IGSB) | 10+ YR CR BD ETF | 464288646 | $28.6K | 272,027 | 1.2% |
| Ishares TR(SUB) | 1-5 US TIP IDX | 464288158 | $28.0K | 265,478 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7K | 150,023 | 1.1% |
| Devon Energy Corp New(DVN) | COM NEW | 25179M103 | $25.4K | 608,000 | 1.1% |
| Ishares Inc(IEMG) | 3-7 YR TR BD ETF | 46434G103 | $22.8K | 476,117 | 1.0% |
| Ishares TR(EMB) | COM | 464288281 | $16.5K | 145,067 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2K | 161,878 | 0.6% |
| Ishares TR(PFF) | SOVEREIGN DEBT | 464288687 | $14.1K | 365,545 | 0.6% |
| Schwab Strategic TR(SCHB) | US SML CAP ETF | 808524102 | $13.2K | 231,347 | 0.6% |
| Spdr Series Trust(SDY) | EAFE SML CP ETF | 78464A763 | $10.9K | 123,561 | 0.5% |
| Ishares TR(IXUS) | RUS TP200 GR ETF | 46432F834 | $10.5K | 191,822 | 0.5% |
| Vanguard TAX Managed INT(VEA) | ENERGY ETF | 921943858 | $10.0K | 254,645 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 133,962 | 0.4% |
| Schwab Strategic TR(SCHF) | EMRG MKTEQ ETF | 808524805 | $8.6K | 289,451 | 0.4% |
| Schwab Strategic TR(SCHZ) | US LRG CAP ETF | 808524839 | $8.0K | 154,473 | 0.3% |
| Ishares TR(HDV) | EUROPE ETF | 46429B663 | $7.9K | 94,077 | 0.3% |
| Ishares(EMHY) | EM LCL DEBT FD | 464286285 | $7.8K | 156,839 | 0.3% |
| Ishares TR(FLOT) | MSCI INDL INDX | 46429B655 | $6.6K | 130,158 | 0.3% |
| Ishares TR(IGIB) | BLOMBERG INTL TR | 464288638 | $6.6K | 60,429 | 0.3% |
| Ishares TR(IWF) | RUS 1000 VAL ETF | 464287614 | $6.1K | 53,963 | 0.3% |
| Ishares TR(IWD) | S&P 500 GRWT ETF | 464287598 | $5.8K | 50,355 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 30,643 | 0.2% |
| Ishares(IGLB) | INTERM CR BD ETF | 464289511 | $5.4K | 91,044 | 0.2% |
| Ishares TR(MBB) | COM | 464288588 | $5.2K | 49,020 | 0.2% |
| Spdr SER TR(SHM) | S&P DIVID ETF | 78468R739 | $4.7K | 97,905 | 0.2% |
| Ishares TR(EFA) | MIN VOL EMRG MKT | 464287465 | $4.7K | 75,259 | 0.2% |
| Ishares TR(IEF) | INTL SEL DIV ETF | 464287440 | $4.6K | 43,391 | 0.2% |
| Wisdomtree TR(DON) | INTL SMCAP DIV | 97717W505 | $4.3K | 44,290 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X567 | $3.9K | 33,556 | 0.2% |
| Spdr SER TR(TFI) | IBOXX 3R TARGT | 78468R721 | $3.8K | 79,229 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN ML ETN | 00162Q866 | $3.6K | 280,056 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.4K | 50,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 24,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,594 | 0.1% |
| Ishares TR(IYF) | GLOBAL ENERG ETF | 464287788 | $2.7K | 26,296 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,712 | 0.1% |
| Ishares TR(DVY) | MIDCAP DIVI FD | 464287168 | $2.7K | 29,255 | 0.1% |
| Vanguard Index FDS(VUG) | VALUE ETF | 922908736 | $2.6K | 21,709 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,197 | 0.1% |