Q1 2018 Holdings
Filed 2018-05-01 | 217 holdings | $294.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8K | 134,618 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 82,934 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0K | 88,457 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 111,439 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 137,189 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 152,901 | 3.9% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $8.5K | 325,848 | 2.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.4K | 195,029 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 81,677 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 36,917 | 1.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.4K | 30,342 | 1.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.3K | 35,071 | 1.8% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.3K | 174,592 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,962 | 1.4% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $4.1K | 81,651 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 37,610 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 80,857 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 71,959 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 20,936 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 55,008 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,110 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,472 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5K | 24,539 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,487 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,960 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,383 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 39,178 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,349 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 22,156 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,267 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,185 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,564 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,863 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,763 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,537 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,298 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,776 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 16,542 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 8,981 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 10,096 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,689 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,241 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,360 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,839 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 28,852 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 39,690 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,436 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,020 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $993 | 15,988 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $993 | 11,072 | 0.3% |