Q1 2017 Holdings
Filed 2017-04-12 | 93 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,597 | 91.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.0K | 290,301 | 1.4% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $14.9K | 254,614 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 61,472 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.2K | 141,954 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.0K | 72,020 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,284 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 40,279 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 20,932 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 18,116 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 59,832 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.3K | 63,318 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 45,688 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 31,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,079 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 23,603 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.1K | 75,627 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.8K | 42,342 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 17,551 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 12,825 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,248 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 14,287 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,490 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,593 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,471 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,988 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,844 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,484 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 8,057 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 15,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,316 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,568 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.1K | 24,843 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $988 | 22,964 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985 | 1,111 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $983 | 17,657 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $883 | 27,265 | 0.1% |
| DOW Chem Co | COM | 260543103 | $874 | 13,762 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $811 | 14,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $793 | 4,554 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $757 | 31,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $724 | 21,177 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $700 | 8,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $653 | 7,160 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $652 | 5,673 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $648 | 13,168 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $638 | 3,662 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $612 | 52,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $611 | 11,231 | 0.0% |