Q2 2017 Holdings
Filed 2017-07-25 | 102 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,960 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,548 | 23.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 87,219 | 23.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 49,511 | 21.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.7K | 182,252 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.7K | 208,826 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 111,219 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 183,499 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4K | 136,990 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 338,463 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 50,593 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.8K | 55,123 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 55,708 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 65,532 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 128,212 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 58,807 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 40,763 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 58,441 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,282 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $4.1K | 90,190 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.1K | 43,926 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.0K | 36,142 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.9K | 798,544 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 23,489 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.9K | 86,857 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,015 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 55,500 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,731 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,987 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 74,305 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 53,847 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 17,452 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 39,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,781 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 13,243 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 23,795 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 15,368 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 14,184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 21,586 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,078 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 7,157 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 17,714 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 23,091 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 11,045 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 31,491 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.8K | 40,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 20,118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,779 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 13,413 | 0.0% |