Q4 2017 Holdings
Filed 2018-02-12 | 387 holdings | $320.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $64.3K | 588,386 | 20.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $21.8K | 142,671 | 6.8% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $15.7K | 186,811 | 4.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $15.0K | 98,571 | 4.7% |
| Claymore Exchange TRD FD TRA | GUGG ULTR SH DUR | 18383M654 | $12.2K | 243,258 | 3.8% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $11.3K | 69,547 | 3.5% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $10.5K | 123,113 | 3.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $10.4K | 91,314 | 3.3% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $10.0K | 104,415 | 3.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $9.4K | 198,502 | 2.9% |
| Spdr Series Trust(BWX)A | BLOMBERG INTL TR | 78464A516 | $8.1K | 284,554 | 2.5% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $6.9K | 188,728 | 2.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $6.1K | 50,630 | 1.9% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $4.9K | 42,366 | 1.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.8K | 57,790 | 1.5% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $4.0K | 47,922 | 1.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $3.8K | 38,496 | 1.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $3.6K | 67,475 | 1.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.5K | 61,198 | 1.1% |
| First TR Energy Income & GRWA | COM | 33738G104 | $3.0K | 112,605 | 0.9% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $2.7K | 70,905 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 26,806 | 0.7% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $2.2K | 65,858 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 12,959 | 0.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.2K | 29,899 | 0.7% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $2.1K | 67,206 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.0K | 16,894 | 0.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.9K | 69,339 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9K | 10,985 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7K | 18,443 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 19,948 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7K | 42,818 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7K | 31,342 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6K | 45,255 | 0.5% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.6K | 9,342 | 0.5% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $1.6K | 25,646 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 14,720 | 0.5% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.6K | 24,307 | 0.5% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $1.6K | 32,358 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5K | 11,663 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 20,149 | 0.4% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.4K | 30,066 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 10,033 | 0.4% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $1.4K | 27,353 | 0.4% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $1.4K | 6,877 | 0.4% |
| Toro Co(TTC)A | COM | 891092108 | $1.4K | 21,249 | 0.4% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.4K | 18,101 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 28,389 | 0.4% |
| Vascular Solutions Inc | Com | 92231M109 | $1.2K | 22,181 | 0.4% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.2K | 13,282 | 0.4% |