Q4 2017 Holdings
Filed 2018-02-13 | 44 holdings | $81.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 68,473 | 22.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0K | 247,841 | 19.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 48,400 | 11.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 233,894 | 10.5% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.0K | 237,539 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 55,487 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 30,720 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,979 | 2.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,500 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,081 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,521 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $667 | 14,463 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $605 | 15,856 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 9,870 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $510 | 8,264 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 3,618 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $508 | 5,863 | 0.6% |
| General Electric Co | COM | 369604103 | $493 | 26,476 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $489 | 3,596 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 1,927 | 0.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $473 | 4,532 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 2,623 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 4,003 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $429 | 5,961 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $404 | 13,333 | 0.5% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $373 | 7,052 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 1,015 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304 | 1,512 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $281 | 2,491 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 2,477 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 2,925 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260 | 2,410 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249 | 205 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $240 | 2,408 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235 | 4,839 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $231 | 3,069 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,367 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 1,547 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 3,097 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 2,780 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $210 | 4,502 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208 | 1,653 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200 | 5,101 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $134 | 25,196 | 0.2% |