Q2 2017 Holdings
Filed 2017-08-11 | 24 holdings | $48.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | MF | 464287242 | $8.4K | 69,300 | 17.1% |
| Vanguard(VCIT) | MF | 92206C870 | $6.1K | 69,850 | 12.5% |
| JPMorgan US Govt Mmkt FD | MF | 4812C0662 | $4.2K | 4,238,875 | 8.7% |
| AIM Short Term INV TR Treas | MF | 825252406 | $3.7K | 3,654,361 | 7.5% |
| Ishares(IWD) | MF | 464287598 | $3.4K | 29,000 | 6.9% |
| Ishares(IWF) | MF | 464287614 | $3.2K | 26,500 | 6.5% |
| Ishares(IVV) | MF | 464287200 | $3.1K | 12,570 | 6.3% |
| Ishares(IWN) | MF | 464287630 | $2.5K | 21,000 | 5.1% |
| Ishares(IWO) | MF | 464287648 | $2.3K | 13,500 | 4.7% |
| Vanguard | MF | 922031794 | $1.9K | 184,279 | 4.0% |
| Spdr(SPLB) | MF | 78464A367 | $1.6K | 38,100 | 3.3% |
| Wells Fargo Co | PFD | 949746465 | $1.2K | 40,000 | 2.5% |
| Vanguard(VNQ) | MF | 922908553 | $1.1K | 13,600 | 2.3% |
| Vanguard(VFIAX) | MF | 922908710 | $1.0K | 4,519 | 2.1% |
| Vanguard(VWO) | MF | 922042858 | $995 | 24,360 | 2.0% |
| Ishares(EFA) | MF | 464287465 | $960 | 14,720 | 2.0% |
| Vanguard | MF | 922031810 | $764 | 78,161 | 1.6% |
| Ishares(IWM) | MF | 464287655 | $557 | 3,950 | 1.1% |
| Protective Life | PFD | 743674608 | $507 | 20,000 | 1.0% |
| U S Bancorp | PFD | 902973866 | $354 | 400 | 0.7% |
| Metlife Inc(METPA) | PFD | 59156R504 | $304 | 12,000 | 0.6% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $260 | 250 | 0.5% |
| Bank of America | PFD | 060505831 | $257 | 10,000 | 0.5% |
| Vanguard | MF | 921943809 | $165 | 12,432 | 0.3% |