Q4 2017 Holdings
Filed 2018-02-13 | 122 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,287 | 57.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,056 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 32,083 | 16.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.9K | 647,817 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.0K | 304,378 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $43.5K | 430,124 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.1K | 261,524 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.7K | 402,424 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.5K | 1,380,008 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.2K | 449,466 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 406,965 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 437,408 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 46,539 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 56,855 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 189,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,793 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,722 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 44,046 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 20,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 29,354 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 56,958 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 48,338 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 21,945 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,087 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 38,350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 20,211 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 30,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 40,475 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 48,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 35,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 17,587 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,153 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 9,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,965 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 11,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 8,277 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 18,483 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 23,207 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 9,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,911 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 18,503 | 0.0% |