Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 43,438 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 11,431 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9K | 5,601 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.9K | 80,273 | 0.0% |
| PowerShares S&P 500 BuyWrite | ETF | 73936G308 | $6.0K | 279,122 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $6.0K | 188,327 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $6.1K | 41,598 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 50,824 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.2K | 40,705 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.6K | 6,326 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.7K | 43,582 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 66,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 96,771 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $7.0K | 127,471 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 122,571 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.5K | 81,075 | 0.0% |
| iShares 20 plus Year Treasury Bond(TLT) | ETF | 464287432 | $7.6K | 60,011 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.7K | 43,692 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8K | 194,163 | 0.0% |
| iShares International Select(IDV) | ETF | 464288448 | $7.8K | 230,348 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.8K | 50,995 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $8.4K | 80,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 255,221 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.3K | 83,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 186,523 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $10.2K | 197,113 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 9,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 109,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 344,737 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.8K | 110,303 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 64,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 90,123 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $16.3K | 211,702 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $17.0K | 155,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 241,495 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $26.5K | 248,268 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $27.9K | 244,866 | 0.0% |
| iShares iBoxx $ High Yield Corp(HYG) | ETF | 464288513 | $30.3K | 347,699 | 0.1% |
| iShares Core S&P Total US Stock(ITOT) | ETF | 464287150 | $34.2K | 559,870 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $34.3K | 400,209 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $35.4K | 448,006 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $39.9K | 868,891 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $62.9K | 622,893 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $67.7K | 538,045 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $73.3K | 392,668 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $95.2K | 624,548 | 0.2% |
| Vanguard Intermediate-Term(VCIT) | ETF | 92206C870 | $153.6K | 1,758,082 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $202.2K | 3,694,324 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 2,201 | 0.4% |