Q1 2018 Holdings
Filed 2018-05-09 | 81 holdings | $520.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,608 | 47.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.3K | 908,165 | 23.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.1K | 568,582 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.0K | 309,893 | 3.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.0K | 233,578 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 260,875 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 112,004 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.3K | 82,134 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 64,179 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,240 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.9K | 77,119 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,015 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,273 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,421 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,959 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,677 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,699 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,921 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 26,522 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,354 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,264 | 0.3% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3K | 21,090 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 34,105 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,023 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 55,362 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 54,595 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,254 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 52,886 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.1K | 52,682 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.1K | 52,319 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,934 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 720 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960 | 12,111 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $895 | 15,333 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $840 | 10,715 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $756 | 21,301 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $752 | 15,686 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $703 | 18,172 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $686 | 13,657 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $667 | 14,205 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $665 | 28,276 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $546 | 9,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 5,654 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $499 | 12,212 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $492 | 7,897 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $487 | 4,508 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $482 | 10,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454 | 2,274 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 2,411 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $435 | 2,836 | 0.1% |