Q1 2018 Holdings
Filed 2018-04-24 | 58 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 332,679 | 9.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.1K | 175,294 | 6.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $9.1K | 288,238 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 103,017 | 5.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 227,644 | 4.5% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $5.3K | 54,345 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 64,605 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 43,771 | 3.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.1K | 52,089 | 2.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9K | 143,748 | 2.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 49,100 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 10,329 | 2.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 21,325 | 2.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 61,438 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 66,356 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 57,881 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,384 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 38,483 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 30,078 | 1.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 10,345 | 1.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 41,039 | 1.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 52,315 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,040 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 21,267 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,836 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 48,519 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,991 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 28,093 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,191 | 1.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.7K | 62,942 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,200 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,871 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,743 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,879 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,328 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 5,323 | 0.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 12,065 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,781 | 0.9% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 53,918 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,458 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,295 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,823 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $960 | 57,137 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $937 | 11,491 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $935 | 2,689 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 17,673 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $818 | 7,861 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $796 | 13,090 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $713 | 6,755 | 0.5% |
| L3 Technologies Inc | COM | 502413107 | $712 | 3,434 | 0.5% |