Q2 2017 Holdings
Filed 2017-08-04 | 125 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 36,383 | 52.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,602 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 27,040 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.1K | 627,887 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.6K | 273,793 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $38.2K | 412,362 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.5K | 276,658 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.2K | 381,010 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.8K | 426,444 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.3K | 1,187,514 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 385,256 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 356,328 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 44,028 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 55,777 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 184,536 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 28,844 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 23,532 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 43,700 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,133 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 26,937 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 42,550 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 35,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 36,103 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 26,235 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 42,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,499 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 17,313 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,206 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 16,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,860 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,978 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 8,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 15,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,886 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 11,782 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $980 | 10,728 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $975 | 15,686 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $947 | 8,756 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $946 | 16,711 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $911 | 23,500 | 0.0% |