Q2 2017 Holdings
Filed 2017-08-01 | 131 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,235 | 63.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.1K | 685,809 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.5K | 612,917 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.9K | 1,033,200 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.5K | 332,746 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.8K | 408,133 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.9K | 209,010 | 1.4% |
| Rockwell Collins Inc | COM | 774341101 | $32.5K | 309,121 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.3K | 494,588 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.8K | 537,101 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.2K | 582,177 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3K | 150,969 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.7K | 233,063 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 475,018 | 1.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $20.3K | 177,177 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.4K | 608,010 | 0.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.6K | 147,681 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0K | 255,992 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 164,141 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.7K | 269,935 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.6K | 322,425 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1K | 192,673 | 0.5% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $10.9K | 217,073 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 121,760 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 249,331 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 308,811 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 134,628 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4K | 179,373 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 109,139 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 53,085 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.3K | 50,803 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 30,351 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 50,921 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.7K | 199,195 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.5K | 49,909 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,859 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.8K | 98,280 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $4.4K | 41,461 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 44,263 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.8K | 32,520 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 24,279 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 274,055 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.1K | 50,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 63,153 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 21,225 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,739 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,234 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 16,195 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,150 | 0.1% |