Q3 2017 Holdings
Filed 2017-10-27 | 78 holdings | $490.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,536 | 45.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.4K | 1,006,756 | 26.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.1K | 550,032 | 9.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5K | 215,067 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.4K | 181,439 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 267,469 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 46,141 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 56,532 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,010 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,803 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,926 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,405 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,620 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 14,176 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4K | 22,313 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,920 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,839 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,198 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,038 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 22,355 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 52,322 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 48,726 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 51,416 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 49,664 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,232 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,005 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $925 | 43,297 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922 | 12,425 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $781 | 21,877 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $730 | 9,115 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $726 | 13,430 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672 | 10,494 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $654 | 14,285 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $631 | 13,649 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $619 | 12,569 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $582 | 10,666 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $580 | 24,122 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $526 | 14,126 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $495 | 8,585 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $485 | 9,975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481 | 500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465 | 2,602 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $453 | 7,805 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $437 | 9,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418 | 2,281 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,835 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $393 | 3,753 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 9,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 4,862 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $354 | 3,477 | 0.1% |