Q3 2017 Holdings
Filed 2017-10-30 | 64 holdings | $71.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 54,918 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 44,678 | 8.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 91,892 | 5.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,281 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 84,660 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 36,010 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,295 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 23,913 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,807 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 18,335 | 2.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,608 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.7K | 25,799 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 29,833 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,150 | 2.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 117,768 | 1.8% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 24,286 | 1.8% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 25,712 | 1.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 28,812 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,058 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,647 | 1.4% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $983 | 23,105 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $936 | 17,763 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $858 | 10,157 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $737 | 6,051 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 4,725 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $724 | 4,624 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $682 | 29,185 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656 | 4,939 | 0.9% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $623 | 16,397 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $576 | 14,697 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $570 | 28,375 | 0.8% |
| Newlink Genetics Corp | COM | 651511107 | $553 | 54,282 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $547 | 4,937 | 0.8% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $544 | 10,619 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $517 | 4,943 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $493 | 3,973 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $457 | 7,363 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 12,787 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $414 | 7,514 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $402 | 7,345 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 6,312 | 0.6% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $399 | 11,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,348 | 0.5% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $347 | 14,410 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $318 | 3,354 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $312 | 237 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $301 | 1,185 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $291 | 2,476 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 1,550 | 0.4% |