Q1 2017 Holdings
Filed 2017-05-05 | 382 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 13,558 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 43,097 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 64,474 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $2.0K | 78,301 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.0K | 94,486 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 96,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,385 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.1K | 98,142 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.1K | 77,286 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.2K | 103,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,627 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 30,947 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,615 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $2.4K | 93,457 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 18,811 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 65,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 30,561 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,320 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 28,331 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $3.1K | 121,118 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 61,316 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 27,263 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 109,560 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 49,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 22,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 48,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,808 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $3.5K | 137,066 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,692 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.6K | 70,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 21,786 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $3.7K | 146,532 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 71,313 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $3.8K | 148,914 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.9K | 76,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 58,968 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 47,114 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 82,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,753 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 72,365 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $4.6K | 109,213 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 60,609 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 46,037 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 3,336 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $7.0K | 164,145 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 31,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 82,502 | 0.1% |