Q4 2017 Holdings
Filed 2018-01-31 | 125 holdings | $122.8K | 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 | $7.4K | 55,779 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 24,477 | 5.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 146,338 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 47,045 | 5.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 104,343 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 105,838 | 4.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 56,120 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 36,430 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 37,380 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,070 | 2.6% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $3.2K | 86,851 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 23,475 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,529 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 28,076 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,058 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 71,406 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 35,797 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 14,571 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,955 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 27,069 | 1.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 43,460 | 1.3% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.6K | 42,825 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 147,534 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5K | 27,891 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,558 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 17,236 | 1.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 72,204 | 1.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 46,511 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,715 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3K | 54,969 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 27,713 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,330 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 22,165 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 44,476 | 0.9% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.0K | 20,358 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $954 | 13,662 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947 | 810 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $940 | 19,558 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $883 | 22,711 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $878 | 16,051 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $837 | 9,985 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 4,648 | 0.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $751 | 12,282 | 0.6% |
| Polaris Inds Inc(PII) | COM | 731068102 | $739 | 5,963 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $734 | 18,693 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $699 | 28,460 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 11,391 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682 | 4,849 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $677 | 6,638 | 0.6% |