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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $701 | 8,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $704 | 4,912 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $704 | 7,671 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $726 | 28,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747 | 8,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $757 | 4,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 763 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $795 | 14,306 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $904 | 12,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 12,239 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $970 | 8,227 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $993 | 6,477 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 11,620 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,104 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,725 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,665 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,305 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,487 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,757 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,712 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,747 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,188 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 41,875 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,497 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,874 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 56,358 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 50,462 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,930 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,586 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,067 | 0.1% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.6K | 52,388 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,921 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7K | 16,293 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 30,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,005 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,966 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 49,977 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,987 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 17,385 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 26,801 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 55,544 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,685 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,217 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,441 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 20,165 | 0.2% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $3.0K | 58,639 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 32,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,656 | 0.2% |