Q1 2018 Holdings
Filed 2018-04-10 | 92 holdings | $776.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,898 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,997 | 27.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 52,170 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 223,209 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3K | 97,996 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.3K | 445,524 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 188,542 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 57,791 | 1.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.6K | 229,619 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 100,441 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.9K | 286,921 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.4K | 137,533 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 70,539 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 34,445 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 24,912 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,023 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 57,449 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 31,825 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,682 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,267 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1K | 33,066 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,663 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 46,389 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,864 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 18,717 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 11,840 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 9,126 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.9K | 18,024 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 16,000 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.6K | 15,073 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,210 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,924 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,274 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,134 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 20,902 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 48,715 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,540 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.2K | 39,154 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,487 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,302 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $908 | 18,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808 | 8,849 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $763 | 6,357 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $736 | 5,854 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $721 | 6,376 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $701 | 9,291 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $670 | 12,736 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $668 | 23,689 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $609 | 3,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 7,021 | 0.1% |