Q4 2016 Holdings
Filed 2017-02-07 | 694 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.0K | 415,646 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 169,306 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 273,264 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1K | 85,104 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 634,329 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 217,754 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.0K | 265,032 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 171,046 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 187,108 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.7K | 134,153 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 74,845 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.1K | 319,443 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 99,467 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 193,505 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 161,489 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.4K | 167,636 | 1.1% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $14.0K | 339,161 | 1.1% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $13.9K | 344,391 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 81,761 | 1.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $13.6K | 230,953 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 152,066 | 1.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $13.3K | 1,301,757 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.3K | 106,099 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 154,711 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $10.3K | 261,020 | 0.8% |
| Victory Portfolios II(CSB) | CEMP US SM CAP H | 92647N873 | $10.3K | 253,308 | 0.8% |
| Victory Portfolios II | CEMP US SM CAP V | 92647N832 | $9.7K | 238,019 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 205,019 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 90,985 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 107,617 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 75,680 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 66,061 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.5K | 75,019 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 77,896 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 88,790 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.9K | 59,580 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8K | 192,641 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 67,019 | 0.6% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.6K | 358,248 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 41,913 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 173,579 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 95,179 | 0.5% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 113,140 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 58,179 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 84,675 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 77,143 | 0.5% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.7K | 52,720 | 0.4% |
| General Electric Co | COM | 369604103 | $5.6K | 189,565 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 32,171 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 42,354 | 0.4% |