Q4 2017 Holdings
Filed 2018-02-14 | 807 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $21.0K | 191 | 16.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 133,203 | 5.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 125,471 | 5.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 111,739 | 4.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.5K | 107,730 | 4.2% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.5K | 60,319 | 3.4% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.0K | 47,532 | 2.3% |
| Powershares S&P 500 LOW Volat ETF | S&P500 LOW VOL | 73937B779 | $2.9K | 60,836 | 2.2% |
| Guggenheim S&P 500 Equalweight ETF | GUG S&P500 EQ WT | 78355W106 | $2.1K | 20,556 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,426 | 1.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,176 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,044 | 1.4% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.7K | 55,707 | 1.3% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5K | 27,958 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,720 | 1.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 35,994 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,681 | 0.9% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,855 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 13,054 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 3,671 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $972 | 13,765 | 0.7% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $916 | 19,009 | 0.7% |
| Vanguard Intl Divdend Aprectn ETF IV(VIGI) | INTL DVD ETF | 921946810 | $912 | 13,437 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $841 | 2,393 | 0.6% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $818 | 10,314 | 0.6% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $810 | 14,830 | 0.6% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $785 | 16,043 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $757 | 13,669 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $754 | 3,912 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 17,379 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $649 | 11,227 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $613 | 5,884 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $599 | 4,266 | 0.5% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $586 | 11,210 | 0.4% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $583 | 12,417 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $576 | 1,875 | 0.4% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $547 | 15,008 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $543 | 5,724 | 0.4% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $540 | 16,535 | 0.4% |
| Enterprise Products LP(EPD) | COM | 293792107 | $514 | 18,588 | 0.4% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $510 | 6,458 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $506 | 38,461 | 0.4% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $501 | 17,629 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $494 | 6,761 | 0.4% |
| FT Emerging Markets Alphadex ETF(FEM) | EMERG MKT ALPH | 33737J182 | $415 | 14,103 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $410 | 3,727 | 0.3% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $409 | 10,029 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $409 | 9,280 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $407 | 11,089 | 0.3% |
| Guggenheim S&P 500 Equalweig HC ETF | GUG S&P500EQWTHC | 78355W841 | $397 | 2,150 | 0.3% |