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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 36,103 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 35,735 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 42,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 26,937 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,133 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,855 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 43,700 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 23,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 28,844 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 184,536 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 55,777 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 44,028 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 356,328 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 385,256 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.3K | 1,187,514 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.8K | 426,444 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.2K | 381,010 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.5K | 276,658 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $38.2K | 412,362 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.6K | 273,793 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.1K | 627,887 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 27,040 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,602 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 36,383 | 52.1% |