Q3 2017 Holdings
Filed 2017-11-14 | 86 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 7,495 | 47.9% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 10,638 | 38.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.0K | 318,550 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.5K | 217,767 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3K | 119,845 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 104,294 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.3K | 107,995 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0K | 302,300 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 205,665 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.9K | 94,799 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 147,618 | 0.5% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.8K | 74,925 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 83,930 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 78,849 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4.1K | 79,785 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 25,030 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 57,865 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 59,930 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 31,115 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,864 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,536 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,145 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,569 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 9,590 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 38,918 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 36,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,784 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 29,740 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 5,895 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 16,970 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.4K | 33,970 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 17,610 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,801 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.3K | 6,748 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,520 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,721 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,863 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1.1K | 40,655 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.0K | 40,435 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.0K | 39,600 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 7,800 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.0K | 40,425 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.0K | 39,615 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962 | 12,030 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $955 | 17,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $950 | 5,095 | 0.1% |