Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 84,037 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 34,449 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 34,408 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $4.8K | 202,396 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 119,630 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 90,178 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 58,303 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5.0K | 158,258 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 44,104 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2K | 42,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 63,555 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 49,309 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 117,083 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 198,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 59,135 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 62,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 36,881 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 102,244 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 230,712 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 44,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 78,682 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.9K | 18,864 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 42,117 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.0K | 155,783 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $6.1K | 402,908 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 57,410 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.3K | 136,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 55,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 7,047 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6K | 45,707 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 115,059 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 72,263 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 133,541 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 107,903 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0K | 189,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 158,496 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7.2K | 60,491 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $7.3K | 253,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 116,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 135,145 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 89,363 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.7K | 196,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 51,640 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.0K | 51,244 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 124,008 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.5K | 177,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 42,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 95,369 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 68,862 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.8K | 41,158 | 0.0% |