Q4 2017 Holdings
Filed 2018-01-16 | 65 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.6M | 238,134 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,360 | 17.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5K | 368,306 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 179,713 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6K | 190,910 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $6.3K | 332,651 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 162,564 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 46,855 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 61,409 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.2K | 213,493 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9K | 81,345 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 31,950 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.4K | 163,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 32,930 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $2.0K | 36,290 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,497 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 78,464 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 19,118 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 24,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,888 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,205 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.6K | 122,511 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,762 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,266 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.5K | 8,422 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.5K | 25,925 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,415 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 19,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 19,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,071 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,207 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 25,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $900 | 12,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774 | 19,898 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $765 | 16,556 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $664 | 9,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 12,413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $615 | 15,336 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $593 | 44,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590 | 5,582 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $561 | 4,535 | 0.0% |