Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3K | 44,857 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $6.3K | 274,171 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 66,134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 108,616 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 124,410 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6K | 42,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 56,247 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.9K | 183,776 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.0K | 358,355 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 107,501 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 159,745 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 42,188 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4K | 85,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 96,088 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.7K | 142,636 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 285,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 152,513 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $8.0K | 227,971 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $8.1K | 62,430 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 125,285 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.3K | 178,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 46,940 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 159,142 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 143,243 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 120,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 200,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 54,924 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 58,656 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.9K | 302,746 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 302,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 83,865 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 68,447 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.9K | 1,368,868 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.1K | 57,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 128,338 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.6K | 143,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 49,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 333,601 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 40,404 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.5K | 163,511 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 126,834 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.2K | 352,996 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.0K | 119,219 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.1K | 69,292 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.3K | 224,669 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 148,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 320,591 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 232,310 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.3K | 161,351 | 0.0% |