Q4 2017 Holdings
Filed 2018-02-12 | 234 holdings | $321.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2K | 134,982 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 78,490 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3K | 84,604 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 162,472 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 112,213 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 146,492 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 128,866 | 3.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.4K | 179,231 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 82,194 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 35,854 | 1.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.6K | 29,793 | 1.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.6K | 34,467 | 1.7% |
| Ishares U S ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $5.5K | 207,657 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 47,542 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,233 | 1.3% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $4.0K | 74,508 | 1.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.7K | 147,675 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 33,859 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,771 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 72,162 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,563 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 64,541 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0K | 20,972 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 22,132 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 39,310 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 48,410 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,403 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,927 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 62,093 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,408 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,133 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,004 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,530 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 18,793 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,015 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,899 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,860 | 0.5% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.7K | 53,710 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,003 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 16,251 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,476 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 47,232 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 8,936 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 20,109 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,925 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,469 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,378 | 0.4% |
| General Electric Co | COM | 369604103 | $1.2K | 66,760 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,196 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 28,546 | 0.4% |