Q4 2017 Holdings
Filed 2018-02-08 | 410 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,387 | 25.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 61,889 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,102 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,007 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,171 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $644.0K | 11,782 | 5.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $631.0K | 25,760 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 3,003 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $501.0K | 704 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 7,286 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,446 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,418 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 134,391 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 127,524 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 100,355 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 103,721 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 62,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,025 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 80,808 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 38,890 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 82,253 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 99,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 160,126 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 40,276 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 70,818 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 37,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 21,647 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.7K | 56,437 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 78,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,409 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.2K | 38,229 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $5.0K | 197,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 40,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 42,608 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 3,548 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 132,509 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 53,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 85,748 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.9K | 56,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,567 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,624 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 68,721 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.6K | 32,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,226 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.5K | 153,878 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,095 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 174,623 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 162,881 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 11,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,764 | 0.0% |