Q1 2018 Holdings
Filed 2018-04-06 | 145 holdings | $761.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,881 | 48.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $290.0K | 9,450 | 38.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 21,182 | 0.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.6K | 33,418 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,618 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,386 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,827 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,953 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 49,401 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 53,991 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,621 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,110 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 67,203 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 11,494 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,810 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 57,828 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 19,839 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,888 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,740 | 0.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.4K | 56,175 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,757 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,864 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 35,169 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,811 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 22,088 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 26,960 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,495 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,709 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 12,271 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,583 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,483 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 21,204 | 0.1% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $977 | 8,969 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $940 | 11,080 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $926 | 11,809 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $905 | 11,317 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $902 | 7,982 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $894 | 23,812 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $892 | 6,173 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $882 | 13,828 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $824 | 24,062 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $791 | 9,671 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $779 | 11,831 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $752 | 14,455 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $726 | 5,607 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $718 | 6,860 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711 | 15,136 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $707 | 23,005 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $693 | 4,017 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $692 | 2,024 | 0.1% |