Q4 2017 Holdings
Filed 2018-01-26 | 111 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,925 | 41.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 61,239 | 31.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 43,968 | 22.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.4K | 196,091 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4K | 126,793 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 241,372 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9K | 156,840 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 390,451 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 210,481 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 58,601 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 65,056 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 140,425 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.2K | 59,209 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 69,747 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 72,822 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 41,423 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,330 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.1K | 943,737 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.6K | 48,727 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,620 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5K | 40,778 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 16,230 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 43,804 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 22,814 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 91,889 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 29,835 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,910 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 15,726 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 27,449 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 18,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 32,035 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 17,493 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 42,663 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,454 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 28,589 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 25,597 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 20,294 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 43,016 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 40,657 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 26,095 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 80,098 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 15,390 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 39,993 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 74,721 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 23,660 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,976 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 22,410 | 0.0% |