Q4 2016 Holdings
Filed 2017-02-07 | 84 holdings | $104.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.2K | 82,341 | 8.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.1K | 82,673 | 8.7% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $8.3K | 99,188 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 95,322 | 7.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0K | 71,105 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.1K | 28,522 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 19,225 | 0.8% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $3.8K | 85,188 | 3.6% |
| Highland FDS IA | HI LD IBOXX SRLN | 430101774 | $3.8K | 203,342 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,709 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 64,235 | 3.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 45,571 | 2.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,906 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,905 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 46,052 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 28,482 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 48,343 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 12,267 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,767 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 108,300 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,397 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.2K | 9,468 | 1.2% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $1.2K | 45,246 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,413 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,267 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 13,487 | 1.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.1K | 9,500 | 1.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.1K | 20,222 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0K | 8,724 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 22,606 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.0K | 21,304 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $982 | 11,119 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $917 | 8,853 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $876 | 37,760 | 0.8% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $836 | 29,298 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $825 | 17,498 | 0.1% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $820 | 32,030 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $816 | 6,624 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $794 | 31,749 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 12,032 | 0.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $664 | 18,204 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $658 | 12,842 | 0.6% |
| General Electric CoA | COM | 369604103 | $648 | 21,972 | 0.6% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $636 | 5,169 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $627 | 66,864 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $612 | 6,044 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $604 | 15,134 | 0.6% |
| Realty Income Corp(O)A | COM | 756109104 | $599 | 9,404 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $576 | 3,681 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $569 | 16,865 | 0.5% |