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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,665 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 27,121 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,754 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,415 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.5K | 71,028 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 55,704 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 31,626 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 29,479 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 132,908 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 10,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,829 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 32,862 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 15,514 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,754 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 31,121 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $1.8K | 67,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,125 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.9K | 63,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 27,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 21,231 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 30,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,814 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 27,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,121 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0K | 124,221 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 38,780 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 121,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,474 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 18,619 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.4K | 22,249 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,687 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 38,588 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 67,010 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6K | 72,229 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 27,323 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,148 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,634 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 17,481 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 43,703 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $2.8K | 54,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,752 | 0.0% |