Q1 2018 Holdings
Filed 2018-05-14 | 841 holdings | $134.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 66 | 13.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $7.1K | 135,151 | 5.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 140,071 | 5.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.6K | 130,194 | 4.9% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 118,915 | 4.7% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 62,848 | 3.5% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $2.9K | 47,532 | 2.1% |
| Powershares S&P 500 LOW Volat ETF | S&P500 LOW VOL | 73937B779 | $2.8K | 60,242 | 2.1% |
| Powershares S&P 500 Equal Weight Port | GUG S&P500 EQ WT | 78355W106 | $2.1K | 20,793 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,105 | 1.5% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.9K | 63,598 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,235 | 1.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,818 | 1.3% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.7K | 30,581 | 1.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 42,098 | 1.1% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 21,049 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,841 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,373 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 18,423 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,915 | 0.8% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 16,905 | 0.8% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $1.0K | 19,181 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 3,814 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.0K | 100 | 0.7% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $992 | 13,623 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $919 | 2,672 | 0.7% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $910 | 18,907 | 0.7% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $801 | 10,248 | 0.6% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $784 | 16,427 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $751 | 13,737 | 0.6% |
| FT SSI Strategic Convertible SEC ETF(FCVT) | SSI STRG ETF | 33739Q507 | $690 | 23,650 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $668 | 11,079 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 3,514 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $655 | 4,762 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $597 | 5,896 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $585 | 1,726 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $580 | 17,506 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $569 | 11,244 | 0.4% |
| First TRU Emerging Mark Alphadex ETF(FEM) | EMERG MKT ALPH | 33737J182 | $543 | 18,859 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | XTRACK MSCI EAFE | 233051200 | $530 | 16,535 | 0.4% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $529 | 11,904 | 0.4% |
| Enterprise Products LP(EPD) | COM | 293792107 | $514 | 18,974 | 0.4% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $500 | 17,369 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $483 | 9,139 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $468 | 5,574 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $455 | 39,147 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $440 | 9,866 | 0.3% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $437 | 7,619 | 0.3% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $436 | 13,632 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $427 | 3,844 | 0.3% |