Q4 2017 Holdings
Filed 2018-08-14 | 27 holdings | $106.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares LC Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $14.1K | 213,340 | 13.3% |
| PowerShares LC Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $11.9K | 113,317 | 11.2% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $9.2K | 164,419 | 8.6% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 138,204 | 8.4% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $8.0K | 71,750 | 7.5% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $7.4K | 96,579 | 7.0% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 77,533 | 5.9% |
| iShares Emerging Markets(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.9K | 96,802 | 5.5% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 44,127 | 5.5% |
| PowerShares SC Pure Growth(RZG) | S&P SML600 GWT | 46137V175 | $4.2K | 37,102 | 4.0% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 26,806 | 3.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 20,647 | 2.3% |
| Powershares S&P(IDLV) | S&P INTL LOW | 46138E230 | $2.0K | 58,436 | 1.9% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 14,802 | 1.8% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,198 | 1.7% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,563 | 1.5% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $1.6K | 27,129 | 1.5% |
| Fundamental 1000(PRF) | 46137V613 | 46137V613 | $1.4K | 12,455 | 1.3% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 23,694 | 1.2% |
| PowerShares MC Pure Growth(RFG) | S&P MDCP400 PR | 46137V217 | $1.1K | 7,282 | 1.1% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $973 | 18,691 | 0.9% |
| Pwrshs Ftse Rafi Dvpd(PXF) | FTSE RAFI DEV | 46138E743 | $956 | 21,055 | 0.9% |
| First Trust Value Line Dividen(FVD) | SHS | 33734H106 | $760 | 24,616 | 0.7% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $701 | 19,493 | 0.7% |
| Tricon Global Restr Inc(YUM) | COM | 988498101 | $588 | 7,205 | 0.6% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $562 | 4,144 | 0.5% |
| A T & T Corp(T) | COM | 00206R102 | $554 | 14,238 | 0.5% |