Q4 2017 Holdings
Filed 2018-01-31 | 82 holdings | $340.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $46.9K | 556,496 | 13.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $40.0K | 1,655,190 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 82,690 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.9K | 358,448 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 63,527 | 5.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.8K | 227,403 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 64,411 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.7K | 152,875 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 49,922 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 113,138 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 210,869 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 182,069 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 63,103 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 114,362 | 2.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.5K | 113,900 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 43,076 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 119,115 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 72,842 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,218 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 93,061 | 1.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 70,231 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 91,022 | 1.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $4.0K | 228,538 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 25,128 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,267 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,073 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,215 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 28,871 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 37,050 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,256 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,115 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.2K | 41,249 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 21,292 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 28,498 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,088 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,343 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 64,196 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,261 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828 | 6,031 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $769 | 3,695 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $757 | 14,218 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $712 | 11,166 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $701 | 5,597 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $685 | 19,295 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $624 | 8,649 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572 | 6,683 | 0.2% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $536 | 4,089 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $527 | 10,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516 | 490 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $498 | 4,153 | 0.1% |