Q4 2017 Holdings
Filed 2018-02-12 | 88 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 9,520 | 53.9% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 10,638 | 34.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 322,510 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9K | 119,703 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.7K | 214,452 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8K | 106,192 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.3K | 110,025 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 208,572 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0K | 297,535 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 97,645 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 149,220 | 0.4% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $5.7K | 111,185 | 0.3% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.2K | 78,740 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.7K | 77,979 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,536 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 25,010 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 32,735 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 55,805 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 12,530 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 58,414 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 52,370 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,033 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,095 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 40,148 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,305 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,794 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 11,780 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 36,645 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,930 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7K | 17,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 35,455 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,610 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,060 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.5K | 34,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,801 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,771 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,419 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,800 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,520 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,030 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1.1K | 43,485 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.1K | 43,255 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 43,265 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.1K | 42,435 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.1K | 42,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,863 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,685 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $978 | 9,320 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $968 | 17,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943 | 6,874 | 0.1% |