Q1 2018 Holdings
Filed 2018-05-09 | 69 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $116 | 12,390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 1,262 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $203 | 4,541 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $204 | 12,400 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $206 | 6,450 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $208 | 1,600 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $209 | 9,200 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,124 | 0.2% |
| General Electric Co | COM | 369604103 | $216 | 16,007 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $220 | 2,860 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 1,438 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $230 | 3,539 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232 | 2,252 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250 | 1,761 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $256 | 7,219 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $258 | 1,351 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $260 | 2,200 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $264 | 2,500 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $269 | 1,990 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 260 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285 | 3,870 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $291 | 1,884 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $293 | 6,706 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301 | 2,564 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $307 | 2,440 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $318 | 2,107 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $319 | 9,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $334 | 11,123 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 1,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,790 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 1,371 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 7,054 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 305 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442 | 8,428 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450 | 3,315 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $457 | 2,857 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $464 | 12,359 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $471 | 4,396 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 4,440 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $541 | 5,358 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $542 | 10,129 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $562 | 15,760 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $612 | 5,023 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 2,617 | 0.5% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $662 | 14,336 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $751 | 14,433 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $757 | 6,314 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $803 | 11,518 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $892 | 10,315 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $908 | 7,387 | 0.7% |