Q3 2017 Holdings
Filed 2017-11-13 | 422 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 231,505 | 71.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.2M | 28,536 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 11,603 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 6,456 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.2K | 495,602 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.2K | 428,949 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.9K | 90,945 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $17.8K | 477,283 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 354,624 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.5K | 265,028 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 165,381 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5K | 100,805 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.1K | 243,423 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 120,319 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 236,289 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 66,969 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 94,867 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.4K | 194,315 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 110,009 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 111,297 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 101,659 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8.3K | 102,547 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 60,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 222,257 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 92,440 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 145,455 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 51,979 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 86,446 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8K | 101,232 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 53,993 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 61,245 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.5K | 96,587 | 0.1% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $7.4K | 146,988 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 188,949 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $7.4K | 224,167 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 56,647 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 44,493 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 90,116 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $7.2K | 124,160 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2K | 70,190 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 91,464 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.6K | 125,752 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 72,925 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 124,515 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.3K | 124,122 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.3K | 66,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,118 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 20,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 40,229 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 90,490 | 0.1% |