Q2 2017 Holdings
Filed 2017-07-25 | 76 holdings | $254.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.8K | 1,002,786 | 49.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.4K | 530,580 | 17.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 221,468 | 4.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.9K | 180,954 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 272,817 | 4.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 42,315 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,998 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 58,353 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 23,266 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,817 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,062 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,658 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 14,024 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,641 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,601 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 12,317 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 51,902 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 48,338 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 15,775 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 51,075 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 49,252 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $977 | 45,860 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $958 | 19,921 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951 | 10,913 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932 | 3,853 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $846 | 12,065 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $817 | 13,446 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $730 | 21,742 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $711 | 8,877 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $639 | 14,285 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $607 | 12,127 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $600 | 12,185 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $594 | 10,936 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $583 | 13,566 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $539 | 22,514 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 7,579 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485 | 2,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 500 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $482 | 8,702 | 0.2% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $458 | 14,039 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $451 | 9,299 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $448 | 12,522 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $434 | 2,824 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $420 | 7,579 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 2,281 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $385 | 8,075 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $376 | 3,753 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 9,576 | 0.1% |
| General Electric Co | COM | 369604103 | $359 | 13,296 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $352 | 3,477 | 0.1% |