Q1 2017 Holdings
Filed 2017-05-15 | 118 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,528 | 76.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.0K | 395,608 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 146,076 | 2.4% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $21.2K | 464,669 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 85,977 | 1.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $19.3K | 632,180 | 1.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $19.3K | 499,321 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.2K | 212,917 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 191,418 | 0.7% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $10.4K | 125,769 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.2K | 227,201 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.1K | 432,874 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 92,020 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 95,133 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 81,551 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 51,392 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.0K | 104,761 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,810 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 81,612 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,971 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,124 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,886 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 36,577 | 0.1% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $2.1K | 68,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 84,584 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 21,608 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 9,048 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 21,247 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 57,031 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,249 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,239 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,337 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 18,272 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,272 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 15,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,283 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,988 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,867 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,215 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,823 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,413 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 7,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 14,822 | 0.1% |
| NCI Inc | CL A | 62886K104 | $966 | 64,206 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $954 | 8,467 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $865 | 15,914 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $859 | 14,392 | 0.1% |