Q4 2017 Holdings
Filed 2018-01-25 | 294 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $710 | 5,711 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $711 | 7,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713 | 677 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $717 | 7,182 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $732 | 6,369 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $745 | 13,899 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $772 | 17,017 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $772 | 16,355 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $783 | 14,163 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $789 | 6,866 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $831 | 12,163 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $833 | 5,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $843 | 11,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $861 | 6,273 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $898 | 25,468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906 | 6,726 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $948 | 11,073 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $951 | 6,192 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $975 | 18,879 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.0K | 19,827 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 6,004 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,159 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,360 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 105,906 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,650 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 33,549 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 24,157 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,917 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 32,333 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,916 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.4K | 67,105 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,817 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 28,554 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,853 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.5K | 62,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 7,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,386 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,266 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.6K | 28,610 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 38,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,695 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10,806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 33,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,035 | 0.0% |