Q1 2018 Holdings
Filed 2018-05-03 | 129 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,056 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,746 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,555 | 17.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.0K | 567,061 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $45.4K | 456,154 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.6K | 254,922 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.1K | 293,255 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.2K | 407,152 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.5K | 1,431,479 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.9K | 465,573 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 392,966 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 365,371 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.6K | 474,232 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 43,491 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 55,187 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.7K | 323,015 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 176,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,371 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 51,242 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 53,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 33,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,589 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 18,583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 26,538 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 51,992 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 41,212 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 22,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 46,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 35,681 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 53,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,129 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,791 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,012 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 19,102 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 56,048 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,835 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,557 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 50,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,227 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 24,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,447 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 26,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,747 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,783 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 75,466 | 0.0% |