Q3 2017 Holdings
Filed 2017-11-07 | 105 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,521 | 40.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 57,871 | 29.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 47,802 | 25.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7K | 190,848 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 219,170 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 118,284 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 192,906 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 362,196 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5K | 143,496 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 54,341 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 59,640 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.0K | 57,358 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 133,789 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,196 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 40,418 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 62,812 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.3K | 852,774 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $4.3K | 94,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 16,948 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.2K | 45,280 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 38,005 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 23,229 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 36,181 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.1K | 88,678 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,861 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 17,579 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 57,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 32,651 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 43,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,298 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 14,470 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,911 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 14,647 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 11,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 7,399 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 24,853 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 26,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,980 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 76,071 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 41,403 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 24,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,929 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 22,503 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 19,249 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 32,719 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 32,980 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,030 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 39,628 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 21,130 | 0.0% |