Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 49,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 99,790 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | ETF | 92206C813 | $5.4K | 59,573 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.5K | 66,434 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 5,407 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.6K | 31,934 | 0.0% |
| iShares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $5.6K | 80,470 | 0.0% |
| iShares TR Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $5.7K | 87,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 94,691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 62,747 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 37,809 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.0K | 93,301 | 0.0% |
| Royal Dutch Shell PLC/A(RDS/A) | COM | 780259206 | $6.1K | 95,983 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.2K | 106,883 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.3K | 71,820 | 0.0% |
| iShares TR JP Morgan USD Emerging(EMB) | ETF | 464288281 | $6.3K | 56,178 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 47,469 | 0.0% |
| iShares TR 20 Year Treasury Bond(TLT) | ETF | 464287432 | $6.4K | 52,515 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $6.4K | 64,593 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.5K | 189,087 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 129,594 | 0.0% |
| iShares TR iBoxx Invst Grade(LQD) | ETF | 464287242 | $7.0K | 59,939 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $7.9K | 136,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 62,169 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.0K | 52,098 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $8.4K | 156,977 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.4K | 75,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 239,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 209,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 95,553 | 0.0% |
| iShares TR Intermediate Credit Bo(IGIB) | ETF | 464288638 | $11.7K | 108,959 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1K | 8,338 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 105,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 350,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 75,264 | 0.0% |
| iShares TR 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $12.6K | 121,671 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 60,048 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $13.2K | 259,163 | 0.0% |
| iShares TR International Select D(IDV) | ETF | 464288448 | $14.8K | 448,058 | 0.0% |
| iShares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $17.9K | 233,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 222,908 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $22.9K | 218,769 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $24.5K | 296,569 | 0.0% |
| iShares TR Tips Bond ETF(TIP) | ETF | 464287176 | $29.4K | 259,860 | 0.1% |
| iShares TR iBoxx High Yield Corp(HYG) | ETF | 464288513 | $30.7K | 358,989 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $35.0K | 445,667 | 0.1% |
| iShares TR Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $36.1K | 597,168 | 0.1% |
| iShares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $54.7K | 448,431 | 0.1% |
| iShares TR Russell 2000 Growth ET(IWO) | ETF | 464287648 | $58.5K | 307,189 | 0.1% |
| Rydex ETF Trust | ETF | 78355W106 | $60.0K | 602,916 | 0.1% |