Q1 2018 Holdings
Filed 2018-04-12 | 94 holdings | $480.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,816 | 75.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.9K | 204,821 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.1K | 44,490 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 77,029 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 162,003 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.3K | 138,938 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 51,575 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0K | 145,267 | 0.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.5K | 72,095 | 0.7% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $3.3K | 98,153 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,831 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 123,589 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 41,229 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 37,423 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 34,350 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,294 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,494 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 25,957 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.9K | 67,304 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 52,865 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 30,135 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,988 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,711 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,724 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,040 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,223 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 203,120 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.4K | 11,830 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,973 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.3K | 89,064 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 24,913 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,956 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 35,687 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,081 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 4,890 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,054 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,628 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,621 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $915 | 27,701 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $912 | 30,405 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907 | 4,833 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $882 | 5,809 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $882 | 9,201 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $824 | 11,493 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 14,527 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $724 | 5,641 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680 | 8,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679 | 469 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $663 | 14,111 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $632 | 12,881 | 0.1% |