Q1 2018 Holdings
Filed 2018-04-20 | 111 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,935 | 36.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 65,215 | 33.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 42,850 | 24.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.9K | 202,887 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 130,421 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 440,679 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.2K | 245,008 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9K | 163,591 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 215,271 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 87,552 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 171,029 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 61,447 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 68,854 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 71,585 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.1K | 59,045 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 41,736 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,366 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 73,067 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.5K | 993,713 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.5K | 49,399 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,635 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,837 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,983 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 22,344 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.3K | 91,789 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,576 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 16,727 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 41,681 | 0.1% |
| XL Group LTD | COM | G98294104 | $2.7K | 48,488 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 12,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 20,189 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 44,215 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 27,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,573 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 23,141 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 42,555 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 44,670 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 52,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 29,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,774 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,945 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 16,088 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 24,921 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 21,029 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 46,334 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 15,657 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 18,175 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 84,571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 38,825 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 42,249 | 0.0% |