Q3 2017 Holdings
Filed 2017-11-14 | 386 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 11,200 | 31.7% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 11,124 | 28.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 112,142 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 191,153 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.1K | 160,890 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 204,881 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 92,405 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.6K | 192,573 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 114,872 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 103,080 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.3K | 97,988 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 90,145 | 0.6% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7.2K | 47,297 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 52,257 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.0K | 137,642 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 68,751 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 53,346 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 83,499 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 30,705 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 20,971 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 88,918 | 0.4% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $4.1K | 88,357 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.8K | 92,634 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 24,750 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 23,497 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 47,378 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 88,749 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,255 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 39,045 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,507 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 69,109 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,639 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,924 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 34,396 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.6K | 23,236 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.6K | 100,301 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 54,207 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 33,140 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 84,565 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.1K | 42,539 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 87,813 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 40,146 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 69,907 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,571 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,762 | 0.2% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $1.9K | 92,927 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 21,598 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.8K | 29,135 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,845 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,003 | 0.2% |