Q1 2014 Holdings
Filed 2018-11-01 | 34 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.9K | 426,567 | 16.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $21.0K | 197,022 | 15.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 210,861 | 12.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3K | 216,729 | 12.5% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.6K | 93,545 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 62,880 | 8.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 349,713 | 6.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 51,533 | 4.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 30,520 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 46,387 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 39,258 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 15,714 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 12,250 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 23,400 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $918 | 11,081 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $860 | 4,600 | 0.6% |
| General Electric Co | COM | 369604103 | $774 | 29,908 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $697 | 10,774 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $696 | 3,613 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $497 | 3,749 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $421 | 6,380 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $384 | 5,216 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 9,992 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 8,684 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $324 | 3,433 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 2,886 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274 | 6,750 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $245 | 14,248 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $238 | 2,253 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,845 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $212 | 2,151 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $211 | 1,193 | 0.2% |
| Directv | COM | 25490A309 | $209 | 2,729 | 0.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $150 | 10,855 | 0.1% |