Q3 2017 Holdings
Filed 2017-11-02 | 124 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,809 | 58.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,526 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 29,368 | 15.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.0K | 632,913 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.8K | 288,860 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $39.8K | 416,328 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $39.7K | 261,385 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.8K | 438,005 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.3K | 392,007 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.5K | 1,332,962 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5K | 397,963 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 411,081 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 49,067 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 59,375 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 185,884 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,743 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,055 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 43,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 21,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,697 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 47,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,399 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 38,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,828 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,064 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 38,030 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 53,339 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.7K | 45,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,051 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 28,437 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 18,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 10,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 8,993 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 17,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,227 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 20,056 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 18,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,980 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,258 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 12,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,518 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 11,826 | 0.0% |