Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 131,429 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.2K | 129,863 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 110,614 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.3K | 860,421 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3K | 33,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 74,447 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.6K | 553,680 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 63,145 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 66,417 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 114,977 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 126,580 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 45,121 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 121,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 37,599 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 58,036 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 575,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 57,577 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.3K | 315,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 46,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 69,025 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 126,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 82,601 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8K | 86,751 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8K | 254,198 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 92,833 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0K | 37,098 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 34,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 56,092 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 189,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,610 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.8K | 35,809 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 73,763 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4K | 74,007 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.6K | 313,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,774 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0K | 82,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 8,936 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $11.0K | 10,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.2K | 60,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 296,533 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 269,927 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 56,412 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.2K | 144,119 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 207,807 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 109,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5K | 124,273 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 143,844 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.5K | 269,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 202,919 | 0.1% |