Q1 2018 Holdings
Filed 2018-05-11 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,910 | 49.4% |
| Conocophillips(COP) | COM | 20825C104 | $642.0K | 10,827 | 30.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.0K | 5,405 | 10.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4K | 327,995 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.0K | 307,405 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 120,092 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.8K | 200,997 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6K | 105,749 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.8K | 92,325 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 214,876 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.6K | 285,750 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 154,095 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 91,029 | 0.3% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6.6K | 131,630 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 73,474 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,652 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 24,665 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 32,225 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,625 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,070 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 45,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,520 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 41,778 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,145 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,880 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 28,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,774 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,823 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.5K | 38,845 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 16,985 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,610 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,095 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,650 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,981 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,029 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1.1K | 43,485 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.1K | 43,255 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 43,265 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.1K | 42,435 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.1K | 42,445 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,800 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,970 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $987 | 39,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $980 | 17,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 12,863 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933 | 6,874 | 0.0% |