Q1 2017 Holdings
Filed 2024-01-08 | 337 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 84,485 | 4.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.2M | 83,985 | 2.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.1M | 95,768 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 61,681 | 1.4% |
| General Electric Co | COM | 369604103 | $6.3M | 211,803 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 43,879 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 34,833 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0M | 216,461 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 82,187 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 45,139 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 43,309 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9M | 34,772 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7M | 52,139 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 57,810 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 25,472 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 89,385 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 118,106 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 4,537 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 36,899 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 4,669 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 66,274 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.8M | 30,815 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 63,321 | 0.8% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.6M | 118,173 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 32,371 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,192 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 93,952 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 19,911 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 77,335 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 25,543 | 0.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1M | 26,973 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 34,500 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 36,637 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0M | 64,825 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 30,667 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 21,709 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 75,471 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 32,205 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8M | 29,886 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 37,743 | 0.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 54,468 | 0.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.6M | 135,788 | 0.6% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.5M | 46,532 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 20,908 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 42,403 | 0.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5M | 138,795 | 0.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5M | 20,039 | 0.6% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.5M | 97,474 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 27,960 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $2.4M | 55,646 | 0.5% |