Q4 2016 Holdings
Filed 2025-05-19 | 74 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 70,671 | 11.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.9M | 80,383 | 11.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.7M | 207,728 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 76,183 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 202,819 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 90,475 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 81,673 | 6.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6M | 154,441 | 5.5% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $6.2M | 125,706 | 4.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 30,904 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 143,574 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 27,280 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 32,793 | 2.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.8M | 25,500 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.3M | 82,003 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.1M | 41,539 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 38,946 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 13,322 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 7,894 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2M | 15,640 | 0.9% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $812.2K | 22,200 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $759.1K | 19,445 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.5K | 730 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $558.4K | 3,988 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $505.8K | 4,367 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $491.1K | 7,520 | 0.4% |
| Union Paccorp(UNP) | COM | 907818108 | $449.8K | 4,338 | 0.3% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $407.4K | 14,922 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $323.5K | 2,078 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $310.3K | 2,693 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $285.8K | 3,950 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $258.7K | 7,426 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $241.2K | 4,746 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.5K | 2,717 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $225.3K | 3,093 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $219.9K | 2,134 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $213.2K | 2,026 | 0.2% |
| Citigroupinc(C) | COM NEW | 172967424 | $210.9K | 3,548 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.4K | 2,011 | 0.2% |
| Bank Amercorp(BAC) | COM | 060505104 | $193.1K | 8,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.0K | 1,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.1K | 4,991 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $157.1K | 1,357 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $155.2K | 2,094 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $150.5K | 2,355 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $149.2K | 1,297 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $145.9K | 3,430 | 0.1% |
| Honeywellintl Inc(HON) | COM | 438516106 | $144.0K | 1,243 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.2K | 2,645 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $132.1K | 910 | 0.1% |