Q4 2017 Holdings
Filed 2018-01-16 | 77 holdings | $464.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,858 | 59.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 50,885 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 214,303 | 3.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 118,950 | 2.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.7K | 418,855 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 182,019 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 56,146 | 1.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.4K | 219,385 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 60,047 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 98,369 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.7K | 279,858 | 1.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 139,432 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 33,564 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 24,314 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5K | 44,750 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,196 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,296 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 57,751 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,246 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,465 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 14,860 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 23,592 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,971 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,062 | 0.5% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.0K | 19,097 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 18,317 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 15,634 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,611 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,609 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.6K | 14,345 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,921 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,959 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 49,863 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,653 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 21,193 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,175 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.1K | 35,562 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,519 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $911 | 18,721 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $772 | 9,299 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $739 | 5,941 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $724 | 5,854 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $723 | 12,709 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 8,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 7,793 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $654 | 5,731 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $599 | 3,340 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $491 | 16,627 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $458 | 2,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 4,116 | 0.1% |