Q4 2017 Holdings
Filed 2018-02-07 | 1181 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $258.0K | 1,284 | 8.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $212.0K | 19,704 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.7K | 588,738 | 2.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $78.0K | 15,180 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 356,732 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2K | 183,826 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.2K | 458,196 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.3K | 219,290 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1K | 181,257 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 126,677 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.3K | 291,395 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3K | 444,493 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 122,252 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 171,027 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9K | 275,499 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 299,380 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 236,816 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.4K | 349,201 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 15,650 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 133,977 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 205,517 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.5K | 620,789 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 151,165 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 234,512 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 411,631 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 82,239 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 290,099 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.1K | 282,863 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 117,117 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 96,201 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 87,491 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7K | 242,111 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 88,104 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.6K | 166,344 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 178,606 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 116,135 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 137,269 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 126,013 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 96,136 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 63,760 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 214,042 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 50,361 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.7K | 144,856 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.7K | 292,277 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 102,536 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 353,157 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 148,789 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.4K | 188,057 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 77,932 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 40,606 | 0.4% |