Q1 2017 Holdings
Filed 2017-05-12 | 196 holdings | $209.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 85,769 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 64,443 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 54,191 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 94,341 | 4.9% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $8.5K | 60,231 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 98,615 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 48,628 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 47,083 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 66,631 | 2.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.3K | 32,027 | 2.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.4K | 102,778 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,649 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,002 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,669 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,621 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 19,839 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,395 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,136 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,045 | 1.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.3K | 91,031 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 24,883 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,979 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 52,800 | 1.0% |
| General Electric Co | COM | 369604103 | $2.0K | 65,664 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,578 | 0.9% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.9K | 18,228 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,042 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,577 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 11,375 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,824 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 51,599 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 48,277 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,753 | 0.7% |
| Scana Corp New | COM | 80589M102 | $1.3K | 19,754 | 0.6% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $1.3K | 28,067 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,356 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 12,641 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 10,346 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,077 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 45,330 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,589 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $954 | 11,562 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $949 | 7,177 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935 | 28,314 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $914 | 7,573 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $910 | 8,364 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $900 | 18,297 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $897 | 16,986 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $884 | 7,791 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $877 | 10,877 | 0.4% |