Q3 2017 Holdings
Filed 2017-11-01 | 216 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 28,507 | 61.5% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 11,397 | 21.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2K | 122,725 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 83,691 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 71,592 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 121,471 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 123,377 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 128,279 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 80,658 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.4K | 145,029 | 0.4% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.7K | 37,360 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2K | 29,512 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 34,443 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 47,567 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 31,933 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.6K | 140,906 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,656 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 32,359 | 0.2% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $3.0K | 58,639 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 20,165 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,441 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,217 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,685 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 55,544 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 26,801 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 17,385 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 49,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,966 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,034 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,287 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 30,978 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7K | 16,293 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,921 | 0.1% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.6K | 52,388 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,067 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,586 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,930 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 50,462 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 56,358 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,874 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,497 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 41,875 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,747 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,712 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,757 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,487 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,305 | 0.1% |