Q4 2017 Holdings
Filed 2018-01-29 | 81 holdings | $514.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,514 | 47.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.6K | 995,255 | 26.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.9K | 440,300 | 7.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.9K | 177,595 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5K | 210,797 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 263,361 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 46,003 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,518 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 57,033 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6K | 68,220 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 24,034 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,342 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,137 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 13,756 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.5K | 23,395 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,895 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,885 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,482 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,400 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,268 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,370 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 23,376 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 54,844 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 53,891 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,250 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 52,175 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,019 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.1K | 51,440 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.1K | 51,191 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $972 | 12,656 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $910 | 25,127 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802 | 686 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $799 | 14,034 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $758 | 9,556 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $707 | 13,727 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $682 | 14,285 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $681 | 28,276 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $640 | 13,151 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $617 | 15,558 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $580 | 10,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 6,348 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508 | 2,563 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $497 | 4,508 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $486 | 8,005 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $482 | 10,070 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $473 | 9,673 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446 | 2,353 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 2,784 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $424 | 6,928 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $395 | 7,868 | 0.1% |