Q3 2017 Holdings
Filed 2017-11-06 | 131 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,613 | 67.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.6K | 699,180 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $70.2K | 633,060 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.8K | 1,041,721 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.7K | 339,558 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.7K | 423,264 | 1.6% |
| Rockwell Collins Inc | COM | 774341101 | $40.4K | 309,070 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.2K | 209,010 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0K | 484,627 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1K | 538,942 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.8K | 574,919 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6K | 154,366 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5K | 471,569 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.2K | 228,813 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.4K | 192,596 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.3K | 608,000 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8K | 291,935 | 0.6% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $14.5K | 284,511 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 162,168 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.9K | 358,245 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5K | 245,828 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7K | 192,647 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 219,160 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.4K | 108,661 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 331,283 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 245,614 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.4K | 114,339 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 136,580 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4K | 75,766 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 30,459 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 52,703 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.2K | 126,706 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 50,751 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8K | 67,281 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8K | 199,169 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 73,508 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4K | 43,809 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 40,798 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.0K | 32,157 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 35,125 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,924 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.1K | 50,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 21,233 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,389 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,740 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 241,697 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,939 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 60,907 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 53,532 | 0.1% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $2.5K | 79,051 | 0.1% |