Q3 2017 Holdings
Filed 2017-11-09 | 61 holdings | $71.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 83,528 | 15.2% |
| Energen Corp | COM | 29265N108 | $6.2K | 113,509 | 8.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.5K | 162,098 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 22,383 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 30,419 | 5.7% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.8K | 125,499 | 5.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 68,859 | 5.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 19,195 | 3.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 17,943 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 34,307 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,221 | 2.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 11,476 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 23,226 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,722 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $978 | 10,315 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $886 | 8,387 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $848 | 6,254 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $789 | 7,366 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $781 | 23,901 | 1.1% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $764 | 12,105 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $757 | 7,546 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681 | 2,688 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 2,623 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 4,181 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $636 | 9,282 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 14,159 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $536 | 7,538 | 0.8% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $524 | 11,869 | 0.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $524 | 4,180 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $512 | 4,306 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $494 | 19,783 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $488 | 3,792 | 0.7% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $488 | 10,928 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $484 | 1,480 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $472 | 19,112 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $447 | 5,483 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $404 | 3,965 | 0.6% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $383 | 17,971 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $382 | 6,814 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $370 | 7,764 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,259 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 7,501 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 3,446 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $289 | 1,120 | 0.4% |
| National Comm Corp | COM | 63546L102 | $285 | 6,655 | 0.4% |
| General Electric Co | COM | 369604103 | $260 | 10,777 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 1,758 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $253 | 2,591 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $246 | 2,060 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 5,335 | 0.3% |